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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
ASAP
2351
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3K ﹤0.01%
2,480
+1,485
+149% +$34.5K
RSX
2352
CALL
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
13,300
-100
-0.7% -$3K
BPMP
2353
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3K ﹤0.01%
11,300
-4,200
-27% -$56.8K
SC
2354
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
+12,900
New +$540K
INTZ
2355
CALL
DELISTED
INTRUSION INC NEW
INTZ
$3K ﹤0.01%
16,800
+5,000
+42% +$893
ADMA icon
2356
CALL
ADMA Biologics
ADMA
$1.96B
$2K ﹤0.01%
55,700
+21,200
+61% +$27.9K
ADTX
2357
CALL
DELISTED
ADITXT INC
ADTX
– –
0
– –
AEG icon
2358
CALL
Aegon
AEG
$14B
$2K ﹤0.01%
24,362
+8,051
+49% +$37.7K
AQMS icon
2359
CALL
Aqua Metals
AQMS
$8.99M
$2K ﹤0.01%
+142
New +$50K
ATAI icon
2360
CALL
AtaiBeckley Inc
ATAI
$2.66B
$2K ﹤0.01%
+10,700
New +$130K
BFLY icon
2361
CALL
Butterfly Network
BFLY
$1.89B
$2K ﹤0.01%
42,200
-24,800
-37% -$218K
BSM icon
2362
CALL
Black Stone Minerals
BSM
$3.18B
$2K ﹤0.01%
+11,300
New +$130K
CBAT icon
2363
CALL
CBAK Energy Technology Ltd
CBAT
$44.3M
$2K ﹤0.01%
19,700
-7,000
-26% -$14.5K
CELU icon
2364
CALL
Celularity
CELU
$18.4M
$2K ﹤0.01%
2,120
-2,140
-50% -$137K
DBC icon
2365
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2K ﹤0.01%
+11,800
New +$246K
KUST
2366
CALL
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
DTIL icon
2367
CALL
Precision BioSciences
DTIL
$180M
$2K ﹤0.01%
460
+20
+5% +$5.59K
EBON icon
2368
CALL
Ebang International Holdings
EBON
$12.3M
$2K ﹤0.01%
833
-390
-32% -$19.9K
EH
2369
CALL
EHang Holdings
EH
$389M
$2K ﹤0.01%
10,400
-2,600
-20% -$54.6K
GLBS icon
2370
CALL
Globus Maritime Ltd
GLBS
$61.9M
$2K ﹤0.01%
21,000
-4,600
-18% -$12.3K
GNPX icon
2371
CALL
Genprex
GNPX
$3.02M
– –
0
– –
GNW icon
2372
CALL
Genworth Financial
GNW
$3.76B
$2K ﹤0.01%
29,000
-31,600
-52% -$131K
GOCO
2373
CALL
DELISTED
GoHealth
GOCO
$2K ﹤0.01%
800
-507
-39% -$33.8K
GTE icon
2374
CALL
Gran Tierra Energy
GTE
$265M
$2K ﹤0.01%
+2,200
New +$17.9K
IAG icon
2375
CALL
IAMGOLD
IAG
$8.2B
$2K ﹤0.01%
+11,300
New +$33.2K
93 94
95
96 97

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4CM
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SAM
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PD
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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.