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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
BMTX
2401
CALL
DELISTED
BM Technologies, Inc.
BMTX
$2K ﹤0.01%
+26,000
New +$259K
NTBL
2402
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
557
+266
+91% +$20.5K
ALPP
2403
CALL
DELISTED
Alpine 4 Holdings Inc
ALPP
$2K ﹤0.01%
+1,275
New +$28.3K
VIEW
2404
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$2K ﹤0.01%
175
-128
-42% -$36.7K
DSKE
2405
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$2K ﹤0.01%
+14,200
New +$140K
GMBL
2406
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
SUNW
2407
CALL
DELISTED
Sunworks, Inc.
SUNW
$2K ﹤0.01%
+10,900
New +$55.8K
MARK
2408
CALL
DELISTED
Remark Holdings, Inc.
MARK
$2K ﹤0.01%
+4,000
New +$52K
ORTX
2409
CALL
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2K ﹤0.01%
2,440
+230
+10% +$3.8K
RETA
2410
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
+11,300
New +$874K
INFI
2411
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
+10,900
New +$27.4K
BLU
2412
PUT
DELISTED
BELLUS Health Inc.
BLU
$2K ﹤0.01%
+15,000
New +$99.5K
OIG
2413
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
550
-245
-31% -$25.9K
SIOX
2414
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
10,600
-3,300
-24% -$5.86K
RAAS
2415
CALL
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$2K ﹤0.01%
9,000
+5,500
+157% +$62.1K
OTIC
2416
CALL
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
+20,800
New +$42.7K
SECO
2417
CALL
DELISTED
Secoo Holding Limited ADR
SECO
$2K ﹤0.01%
+1,090
New +$9.13K
AMPE
2418
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
49
-19
-28% -$7.08K
EMWP
2419
CALL
DELISTED
Eros Media World PLC
EMWP
$2K ﹤0.01%
4,265
+1,335
+46% +$15.3K
PRPB
2420
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2K ﹤0.01%
30,000
-20,000
-40% -$197K
EVFM
2421
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2K ﹤0.01%
3,573
+1,246
+54% +$10.6K
CSPR
2422
CALL
DELISTED
Casper Sleep Inc.
CSPR
$2K ﹤0.01%
+34,800
New +$186K
NBRV
2423
CALL
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$2K ﹤0.01%
908
+172
+23% +$4.07K
IO
2424
CALL
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
+11,200
New +$18.2K
ABEV icon
2425
CALL
Ambev
ABEV
$48.1B
$1K ﹤0.01%
60,900
+1,000
+2% +$2.87K
95 96
97
98 99

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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.