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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
MFG icon
2451
CALL
Mizuho Financial
MFG
$127B
$1K ﹤0.01%
10,100
– –
NI icon
2452
PUT
NiSource
NI
$21.3B
$1K ﹤0.01%
11,200
-3,900
-26% -$99.2K
OPTT icon
2453
CALL
Ocean Power Technologies
OPTT
$48.9M
$1K ﹤0.01%
+15,200
New +$29.6K
OVV icon
2454
PUT
Ovintiv
OVV
$17.3B
$1K ﹤0.01%
104,860
-200
-0.2% -$7.14K
PAYS icon
2455
CALL
Paysign
PAYS
$501M
$1K ﹤0.01%
58,200
+1,900
+3% +$4.09K
HTT
2456
CALL
High Templar Tech Ltd
HTT
$379M
$1K ﹤0.01%
30,200
+17,500
+138% +$25.4K
AIXC
2457
CALL
AIxCrypto Holdings Inc
AIXC
$13.4M
$1K ﹤0.01%
+23
New +$13.8K
RCAT icon
2458
CALL
Red Cat Holdings
RCAT
$1.15B
$1K ﹤0.01%
+10,600
New +$26.4K
TALK icon
2459
CALL
Talkspace
TALK
$874M
$1K ﹤0.01%
10,600
-29,200
-73% -$83.6K
TLPH icon
2460
CALL
Talphera
TLPH
$66.4M
$1K ﹤0.01%
1,600
+375
+31% +$5.7K
TSEM icon
2461
PUT
Tower Semiconductor
TSEM
$24.8B
$1K ﹤0.01%
10,200
-100
-1% -$3.47K
UAMY icon
2462
CALL
United States Antimony
UAMY
$751M
$1K ﹤0.01%
+10,500
New +$7.72K
VOC icon
2463
CALL
VOC Energy
VOC
$50.7M
$1K ﹤0.01%
+38,500
New +$186K
VYMI icon
2464
CALL
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1K ﹤0.01%
+12,300
New +$827K
CSCI
2465
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
187
-55
-23% -$2.9K
QNTM
2466
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.5M
$1K ﹤0.01%
178
-217
-55% -$18.8K
SILV
2467
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
12,700
-16,700
-57% -$135K
ENG
2468
CALL
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
+1,563
New +$26.1K
NEPT
2469
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
15
+1
+7% +$688
BFX
2470
CALL
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
15,200
+800
+6% +$6.63K
DMK
2471
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
144
-16
-10% -$998
ZYNE
2472
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
16,500
-2,300
-12% -$8.51K
MMP
2473
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1K ﹤0.01%
+20,700
New +$978K
TCRR
2474
CALL
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1K ﹤0.01%
+12,300
New +$76.9K
MTCR
2475
CALL
DELISTED
Metacrine, Inc. Common Stock
MTCR
$1K ﹤0.01%
+12,800
New +$22.8K
97 98
99
100 101

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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.