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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
ACIU icon
2301
CALL
AC Immune
ACIU
$223M
$3K ﹤0.01%
+13,700
New +$79.6K
ADAP
2302
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
15,100
+3,000
+25% +$13.7K
ARR
2303
CALL
Armour Residential REIT
ARR
$2.33B
$3K ﹤0.01%
+2,060
New +$107K
FRMM
2304
CALL
Forum Markets
FRMM
$68.2M
$3K ﹤0.01%
7
-3
-30% -$53.5K
BIL icon
2305
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3K ﹤0.01%
15,700
– –
CDE icon
2306
CALL
Coeur Mining
CDE
$15.4B
$3K ﹤0.01%
17,500
-1,000
-5% -$6.01K
CORT icon
2307
CALL
Corcept Therapeutics
CORT
$12.4B
$3K ﹤0.01%
+12,400
New +$252K
CPER icon
2308
PUT
United States Copper Index Fund
CPER
$765M
$3K ﹤0.01%
10,700
-6,300
-37% -$169K
CPRI icon
2309
PUT
Capri Holdings
CPRI
$1.83B
$3K ﹤0.01%
64,800
-5,600
-8% -$331K
DB icon
2310
PUT
Deutsche Bank
DB
$69B
$3K ﹤0.01%
18,400
+3,100
+20% +$39.5K
EBC icon
2311
PUT
Eastern Bankshares
EBC
$5.26B
$3K ﹤0.01%
+10,000
New +$208K
ENLV icon
2312
CALL
Enlivex Ltd
ENLV
$35.2M
$3K ﹤0.01%
1,480
+760
+106% +$89.5K
EQX icon
2313
CALL
Equinox Gold
EQX
$7.06B
$3K ﹤0.01%
15,600
+4,300
+38% +$31.4K
ESPR
2314
CALL
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
14,900
+2,600
+21% +$20.8K
FLUX icon
2315
CALL
Flux Power
FLUX
$11.2M
$3K ﹤0.01%
20,100
+9,500
+90% +$50.5K
FTK icon
2316
CALL
Flotek Industries
FTK
$852M
$3K ﹤0.01%
+2,617
New +$14.9K
GAN
2317
CALL
DELISTED
GAN Ltd
GAN
$3K ﹤0.01%
+11,000
New +$135K
GERN icon
2318
PUT
Geron
GERN
$828M
$3K ﹤0.01%
+14,200
New +$20.3K
LKFT
2319
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$3K ﹤0.01%
16,800
-15,100
-47% -$788K
GRWG icon
2320
CALL
GrowGeneration
GRWG
$86.5M
$3K ﹤0.01%
18,500
+8,400
+83% +$161K
HIVE
2321
CALL
HIVE Digital Technologies
HIVE
$774M
$3K ﹤0.01%
+4,980
New +$85.6K
HMC icon
2322
CALL
Honda
HMC
$39.1B
$3K ﹤0.01%
+20,800
New +$605K
HPE icon
2323
CALL
Hewlett Packard
HPE
$63.4B
$3K ﹤0.01%
12,800
-900
-7% -$13.6K
IMCC
2324
CALL
IM Cannabis
IMCC
$1.04M
$3K ﹤0.01%
+267
New +$52.1K
LDI icon
2325
CALL
loanDepot
LDI
$532M
$3K ﹤0.01%
+14,700
New +$86.1K
91 92
93
94 95

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SAM
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SFI
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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.