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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
JNPR
2276
PUT
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
14,800
+3,100
+26% +$96.9K
KNDI
2277
CALL
Kandi Technologies Group
KNDI
$67.5M
$4K ﹤0.01%
35,900
+15,700
+78% +$64K
LU icon
2278
CALL
Lufax Holding
LU
$1.35B
$4K ﹤0.01%
3,525
+275
+8% +$7.21K
MFA
2279
CALL
MFA Financial
MFA
$926M
$4K ﹤0.01%
+11,775
New +$214K
MRIN
2280
CALL
DELISTED
Marin Software
MRIN
$4K ﹤0.01%
3,550
+600
+20% +$21.3K
PHUN icon
2281
CALL
Phunware
PHUN
$43.1M
$4K ﹤0.01%
+524
New +$80.5K
PSCE icon
2282
CALL
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$4K ﹤0.01%
+5,500
New +$213K
REG icon
2283
PUT
Regency Centers
REG
$14.7B
$4K ﹤0.01%
48,900
– –
SAGE
2284
CALL
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
+63,200
New +$2.65M
SMSI icon
2285
CALL
Smith Micro Software
SMSI
$14.5M
$4K ﹤0.01%
290
-95
-25% -$20.8K
SNDL icon
2286
CALL
Sundial Growers
SNDL
$320M
$4K ﹤0.01%
21,410
-60,180
-74% -$394K
SXC icon
2287
CALL
SunCoke Energy
SXC
$720M
$4K ﹤0.01%
15,100
+4,800
+47% +$31.8K
TAP icon
2288
CALL
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
19,200
-5,000
-21% -$229K
TGB
2289
CALL
Trekor Metals
TGB
$2.48B
$4K ﹤0.01%
34,400
+16,400
+91% +$34.2K
TWO
2290
CALL
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
64,625
-50
-0.1% -$1.25K
VST icon
2291
PUT
Vistra
VST
$50B
$4K ﹤0.01%
21,000
-1,600
-7% -$32.1K
VYGR icon
2292
CALL
Voyager Therapeutics
VYGR
$183M
$4K ﹤0.01%
+13,600
New +$46.4K
WY icon
2293
PUT
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
11,000
-9,300
-46% -$353K
PIXY
2294
CALL
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$4K ﹤0.01%
+1
New +$36.9K
VBIV
2295
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$4K ﹤0.01%
850
-227
-21% -$19.1K
MARK
2296
PUT
DELISTED
Remark Holdings, Inc.
MARK
$4K ﹤0.01%
+1,010
New +$13.1K
PYR
2297
CALL
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$4K ﹤0.01%
+32,000
New +$112K
TWNK
2298
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
29,100
+7,600
+35% +$141K
SFT
2299
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4K ﹤0.01%
3,660
+1,210
+49% +$66.3K
ATHX
2300
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
+1,084
New +$31.1K
90 91
92
93 94

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WCWM
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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.