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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$3.66B
AUM Growth
+$580M
Cap. Flow
+$878M
Cap. Flow %
24.02%
Top 10 Hldgs %
32.83%
Holding
3,064
New
672
Increased
1,002
Reduced
783
Closed
579

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$65.6M
2
W icon
Wayfair
W
+$37.1M
3
ARMK icon
Aramark
ARMK
+$28.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M
5
GTLB icon
GitLab
GTLB
+$26.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.5M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$34.5M
4
BIDU icon
Baidu
BIDU
+$24.3M
5
BABA icon
Alibaba
BABA
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 3.66%
3 Communication Services 3.55%
4 Financials 3.43%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
2201
CALL
Vistra
VST
$50B
$6K ﹤0.01%
+11,300
New +$227K
WATT icon
2202
CALL
Energous
WATT
$77.6M
$6K ﹤0.01%
74
+47
+174% +$48.6K
GTHX
2203
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$6K ﹤0.01%
11,800
-300
-2% -$3.82K
EGIO
2204
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
540
-360
-40% -$42.8K
VBIV
2205
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$6K ﹤0.01%
+393
New +$33.1K
CBAY
2206
CALL
DELISTED
Cymabay Therapeutics
CBAY
$6K ﹤0.01%
+18,300
New +$69.5K
EXPR
2207
PUT
DELISTED
Express, Inc.
EXPR
$6K ﹤0.01%
700
+195
+39% +$15.3K
RIDE
2208
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6K ﹤0.01%
4,533
+1,546
+52% +$112K
AUY
2209
CALL
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
35,900
-8,800
-20% -$36.4K
EAR
2210
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
$6K ﹤0.01%
+580
New +$75.4K
CLVS
2211
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$6K ﹤0.01%
75,600
+33,300
+79% +$123K
LOTZ
2212
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$6K ﹤0.01%
30,300
-23,400
-44% -$76.6K
CHNG
2213
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6K ﹤0.01%
30,400
+500
+2% +$10.5K
ADT icon
2214
CALL
ADT
ADT
$5.58B
$5K ﹤0.01%
11,800
-200
-2% -$1.71K
AGNC icon
2215
PUT
AGNC Investment
AGNC
$12.4B
$5K ﹤0.01%
65,100
-2,500
-4% -$39.6K
AQST icon
2216
CALL
Aquestive Therapeutics
AQST
$463M
$5K ﹤0.01%
17,200
+4,900
+40% +$24.6K
CLOU icon
2217
CALL
Global X Cloud Computing ETF
CLOU
$240M
$5K ﹤0.01%
+16,500
New +$484K
CODX
2218
CALL
Co-Diagnostics
CODX
$5.31M
$5K ﹤0.01%
+370
New +$97.1K
ED icon
2219
PUT
Consolidated Edison
ED
$40.1B
$5K ﹤0.01%
+12,600
New +$990K
FXE icon
2220
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$5K ﹤0.01%
+13,600
New +$1.45M
HBM icon
2221
CALL
Hudbay
HBM
$10.1B
$5K ﹤0.01%
11,800
-700
-6% -$4.86K
HRL icon
2222
PUT
Hormel Foods
HRL
$13.8B
$5K ﹤0.01%
28,300
+100
+0.4% +$4.38K
HRTX icon
2223
CALL
Heron Therapeutics
HRTX
$93.9M
$5K ﹤0.01%
11,400
-4,200
-27% -$42.9K
HSBC icon
2224
PUT
HSBC
HSBC
$365B
$5K ﹤0.01%
18,100
-5,000
-22% -$146K
HUYA
2225
CALL
Huya Inc
HUYA
$563M
$5K ﹤0.01%
53,500
+11,500
+27% +$95.2K
87 88
89
90 91

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HAP Trading's Q4 2021 Portfolio in Review

As of Q4 2021, HAP Trading held 3,064 positions worth $3.66B, up 19% from $3.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HAP Trading deployed $878M of net new capital in Q4 2021, opening 672 new positions and adding to 1,002 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 543,830 shares worth $60.9M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Scotiabank, an estimated $14.8M trimmed.

  • HAP Trading's largest Q4 2021 buy was State Street SPDR S&P Biotech ETF: 543,830 shares worth $60.9M.
  • HAP Trading added most to Aramark in Q4 2021, an estimated $28.6M increase.
  • HAP Trading's biggest Q4 2021 reduction was Scotiabank, cutting an estimated $14.8M.
  • HAP Trading fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $102M.
  • HAP Trading's ten largest holdings make up 33% of its $3.66B portfolio in Q4 2021.
  • HAP Trading opened 672 new positions and closed 579 in Q4 2021.
  • HAP Trading's portfolio value rose 19% quarter-over-quarter to $3.66B.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.