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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
-2.18%
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
$3.08B
AUM Growth
-$130M
Cap. Flow
+$1.79B
Cap. Flow %
58.12%
Top 10 Hldgs %
24.85%
Holding
2,963
New
656
Increased
843
Reduced
861
Closed
574

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.8M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$32.7M
4
BABA icon
Alibaba
BABA
+$27.7M
5
FIVN icon
FIVE9
FIVN
+$25.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.7M
3
SPG icon
Simon Property Group
SPG
+$83.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.9M
5
W icon
Wayfair
W
+$34.6M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 5.05%
3 Healthcare 4.21%
4 Communication Services 3.79%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
226
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$2.57M 0.08%
67,145
+4,740
+8% +$203K
QS icon
227
QuantumScape Corp
QS
$3.38B
$2.57M 0.08%
+104,687
New +$2.39M
IYW icon
228
iShares US Technology ETF
IYW
$24B
$2.56M 0.08%
25,327
+7,808
+45% +$815K
CCL icon
229
CALL
Carnival Corporation Ltd
CCL
$38.9B
$2.56M 0.08%
674,900
+26,500
+4% +$616K
ROKU icon
230
PUT
Roku
ROKU
$21.7B
$2.55M 0.08%
64,000
+26,500
+71% +$9.99M
QQQ icon
231
CALL
Invesco QQQ Trust
QQQ
$467B
$2.54M 0.08%
159,200
+35,700
+29% +$13.1M
SGI
232
Somnigroup International
SGI
$13.8B
$2.53M 0.08%
54,517
+27,123
+99% +$1.19M
COIN icon
233
PUT
Coinbase
COIN
$39.3B
$2.51M 0.08%
58,700
-153,200
-72% -$37.7M
XLK icon
234
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.5M 0.08%
721,800
-13,400
-2% -$1.03M
AFRM icon
235
Affirm
AFRM
$25.4B
$2.46M 0.08%
+20,670
New +$1.65M
ENB icon
236
Enbridge
ENB
$118B
$2.46M 0.08%
61,850
+33,144
+115% +$1.31M
XONE
237
DELISTED
The ExOne Company
XONE
$2.46M 0.08%
+105,303
New +$2.21M
FAN icon
238
First Trust Global Wind Energy ETF
FAN
$278M
$2.46M 0.08%
+117,627
New +$2.53M
EQT icon
239
EQT Corp
EQT
$33.2B
$2.44M 0.08%
119,183
+1,368
+1% +$26.5K
DAL icon
240
Delta Air Lines
DAL
$60.4B
$2.44M 0.08%
57,183
-1,163
-2% -$47.5K
PFE icon
241
Pfizer
PFE
$142B
$2.44M 0.08%
56,633
-359,718
-86% -$15.9M
TECL icon
242
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.26B
$2.43M 0.08%
102,200
-800
-0.8% -$50.4K
WDAY icon
243
CALL
Workday
WDAY
$40.1B
$2.43M 0.08%
53,300
-2,700
-5% -$669K
BYND icon
244
PUT
Beyond Meat
BYND
$315M
$2.41M 0.08%
138,000
+118,500
+608% +$14.5M
U icon
245
CALL
Unity
U
$14.6B
$2.4M 0.08%
127,700
+9,600
+8% +$1.14M
WDC icon
246
Western Digital
WDC
$182B
$2.4M 0.08%
56,164
+33,604
+149% +$1.6M
KHC icon
247
Kraft Heinz
KHC
$30.9B
$2.39M 0.08%
64,829
-11,867
-15% -$447K
CCL icon
248
PUT
Carnival Corporation Ltd
CCL
$38.9B
$2.38M 0.08%
284,700
-26,700
-9% -$621K
TTD icon
249
CALL
Trade Desk
TTD
$8.65B
$2.38M 0.08%
117,400
-44,400
-27% -$3.43M
OIH icon
250
VanEck Oil Services ETF
OIH
$1.9B
$2.38M 0.08%
+12,088
New +$2.3M
8 9
10
11 12

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HAP Trading's Q3 2021 Portfolio in Review

As of Q3 2021, HAP Trading held 2,963 positions worth $3.08B, down 4% from $3.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HAP Trading deployed $1.79B of net new capital in Q3 2021, opening 656 new positions and adding to 843 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 288,174 shares worth $41.6M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Simon Property Group, an estimated $83.9M trimmed.

  • HAP Trading's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 288,174 shares worth $41.6M.
  • HAP Trading added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $80.6M increase.
  • HAP Trading's biggest Q3 2021 reduction was Simon Property Group, cutting an estimated $83.9M.
  • HAP Trading fully exited Amazon in Q3 2021, selling an estimated $156M.
  • HAP Trading's ten largest holdings make up 25% of its $3.08B portfolio in Q3 2021.
  • HAP Trading opened 656 new positions and closed 574 in Q3 2021.
  • HAP Trading's portfolio value fell 4% quarter-over-quarter to $3.08B.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.