We are live on ! Find out more
HT

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
CORN icon
2476
CALL
Teucrium Corn Fund
CORN
$169M
– –
-15,400
Closed -$28K
CP icon
2477
PUT
Canadian Pacific Kansas City
CP
$79.7B
– –
-1,203,300
Closed -$1.18M
CQP icon
2478
Cheniere Energy
CQP
$31.9B
– –
-10,635
Closed -$471K
CRK icon
2479
PUT
Comstock Resources
CRK
$3.91B
– –
-10,200
Closed -$3K
CRMD icon
2480
CALL
CorMedix
CRMD
$590M
– –
-17,300
Closed -$6K
CRNT icon
2481
PUT
Ceragon Networks
CRNT
$209M
– –
-14,100
Closed -$18K
CRSR icon
2482
Corsair Gaming
CRSR
$1.22B
– –
-26,984
Closed -$773K
CSGP icon
2483
CALL
CoStar Group
CSGP
$12.1B
– –
-23,000
Closed -$86K
CTRA
2484
PUT
DELISTED
Coterra Energy
CTRA
– –
-54,000
Closed -$9K
CTSH icon
2485
CALL
Cognizant
CTSH
$25.3B
– –
-36,000
Closed -$43K
CTSH icon
2486
PUT
Cognizant
CTSH
$25.3B
– –
-13,300
Closed -$35K
CWH icon
2487
Camping World
CWH
$676M
– –
-91,537
Closed -$3.75M
CYTK icon
2488
PUT
Cytokinetics
CYTK
$10.7B
– –
-15,400
Closed -$107K
CZR icon
2489
Caesars Entertainment
CZR
$6.14B
– –
-22,089
Closed -$2.16M
DBRG icon
2490
CALL
DigitalBridge
DBRG
$2.93B
– –
-3,625
Closed -$30K
DE icon
2491
Deere & Co
DE
$167B
– –
-11,843
Closed -$4.27M
DEO icon
2492
CALL
Diageo
DEO
$48.8B
– –
-10,200
Closed -$179K
DFEN icon
2493
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
– –
-10,300
Closed -$22K
DK icon
2494
PUT
Delek US
DK
$4.06B
– –
-16,700
Closed -$13K
DKNG icon
2495
DraftKings
DKNG
$11.7B
– –
-73,746
Closed -$3.91M
DNB
2496
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-10,000
Closed -$5K
DQ
2497
Daqo New Energy
DQ
$907M
– –
-17,471
Closed -$1.05M
DRI icon
2498
CALL
Darden Restaurants
DRI
$23.4B
– –
-43,400
Closed -$125K
DRI icon
2499
PUT
Darden Restaurants
DRI
$23.4B
– –
-14,800
Closed -$12K
DRIP icon
2500
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
– –
-630
Closed -$447K
98 99
100
101 102

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.