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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
+737.25%
AUM
$3.66B
AUM Growth
+$580M
Cap. Flow
+$65.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.83%
Holding
3,064
New
672
Increased
1,002
Reduced
782
Closed
578

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 Miscellaneous 67.77%
2 Technology 6.36%
3 Healthcare 3.72%
4 Communication Services 3.59%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIO icon
2376
CALL
iBio
IBIO
$80.4M
$2K ﹤0.01%
195
-12
-6% -$4.58K
ICLN icon
2377
CALL
iShares Global Clean Energy ETF
ICLN
$2.12B
$2K ﹤0.01%
29,300
-2,900
-9% -$66.7K
IGC icon
2378
CALL
IGC Pharma
IGC
$27.9M
$2K ﹤0.01%
38,400
+26,200
+215% +$35.2K
KODK icon
2379
CALL
Kodak
KODK
$947M
$2K ﹤0.01%
14,400
+3,600
+33% +$22.6K
LPCN icon
2380
PUT
Lipocine
LPCN
$17.8M
$2K ﹤0.01%
+1,153
New +$21.4K
LX
2381
CALL
LexinFintech Holdings
LX
$134M
$2K ﹤0.01%
13,900
+3,500
+34% +$17.4K
ORIO
2382
CALL
Orion Digital Corp
ORIO
$23.4M
$2K ﹤0.01%
6,700
+1,433
+27% +$20.7K
MOMO
2383
CALL
Hello Group
MOMO
$701M
$2K ﹤0.01%
+11,300
New +$129K
MUR icon
2384
PUT
Murphy Oil
MUR
$5.42B
$2K ﹤0.01%
25,300
+900
+4% +$24.9K
NERV icon
2385
CALL
Minerva Neurosciences
NERV
$170M
$2K ﹤0.01%
2,588
-212
-8% -$2K
ADAM
2386
CALL
Adamas Trust
ADAM
$823M
$2K ﹤0.01%
11,825
+7,575
+178% +$124K
ORC
2387
CALL
Orchid Island Capital
ORC
$1.21B
$2K ﹤0.01%
4,040
+1,180
+41% +$28.3K
PBI icon
2388
CALL
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
10,500
-15,000
-59% -$106K
PMT
2389
CALL
PennyMac Mortgage Investment
PMT
$788M
$2K ﹤0.01%
+12,500
New +$237K
RGS icon
2390
CALL
Regis Corp
RGS
$69.9M
$2K ﹤0.01%
+1,065
New +$57.9K
RIGL icon
2391
CALL
Rigel Pharmaceuticals
RIGL
$859M
$2K ﹤0.01%
1,460
-200
-12% -$6.04K
SVRA icon
2392
CALL
Savara
SVRA
$1.11B
$2K ﹤0.01%
+25,000
New +$29.7K
TXMD icon
2393
CALL
TherapeuticsMD
TXMD
$25.2M
$2K ﹤0.01%
784
+272
+53% +$8.15K
UAVS icon
2394
CALL
AgEagle Aerial Systems
UAVS
$64.8M
$2K ﹤0.01%
+16
New +$38.8K
UROY
2395
CALL
Uranium Royalty Corp
UROY
$1.73B
$2K ﹤0.01%
+11,400
New +$52K
UXIN
2396
CALL
Uxin Ltd
UXIN
$238M
$2K ﹤0.01%
254
+58
+30% +$12.5K
VERU icon
2397
CALL
Veru
VERU
$40.4M
$2K ﹤0.01%
1,240
-1,880
-60% -$144K
VSH icon
2398
CALL
Vishay Intertechnology
VSH
$4.97B
$2K ﹤0.01%
23,400
+1,700
+8% +$34.9K
VTIP icon
2399
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$2K ﹤0.01%
+17,900
New +$932K
CTEV
2400
CALL
Claritev Corp
CTEV
$547M
$2K ﹤0.01%
420
+142
+51% +$25.3K
94 95
96
97 98

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SVGI
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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's Q4 2021 filing shows 672 new, 1,002 increased, 782 reduced and 578 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 543,830 shares worth $60.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $102M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • 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 578 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.