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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
DRRX
2501
CALL
DELISTED
DURECT Corp
DRRX
– –
-1,050
Closed -$1K
DT icon
2502
PUT
Dynatrace
DT
$13.3B
– –
-10,500
Closed -$22K
DUK icon
2503
CALL
Duke Energy
DUK
$96.9B
– –
-11,900
Closed -$45K
EB
2504
CALL
DELISTED
Eventbrite
EB
– –
-88,100
Closed -$10K
EGY icon
2505
PUT
Vaalco Energy
EGY
$551M
– –
-24,900
Closed -$33K
EINC icon
2506
VanEck Energy Income ETF
EINC
$81.8M
– –
-19,200
Closed -$1.07M
EL icon
2507
CALL
Estee Lauder
EL
$31.5B
– –
-3,400
Closed -$237K
ENPH icon
2508
Enphase Energy
ENPH
$5.52B
– –
-13,120
Closed -$2.25M
ENTX icon
2509
PUT
Entera Bio
ENTX
$141M
– –
-10,000
Closed -$24K
ESGU icon
2510
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-28,825
Closed -$2.84M
ETWO
2511
CALL
DELISTED
E2open Parent Holdings
ETWO
– –
-27,300
Closed -$26K
EUFN icon
2512
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-52,780
Closed -$1.05M
EVRI
2513
DELISTED
Everi Holdings
EVRI
– –
-11,658
Closed -$291K
EW icon
2514
CALL
Edwards Lifesciences
EW
$51.6B
– –
-10,000
Closed -$70K
EWI icon
2515
iShares MSCI Italy ETF
EWI
$1.07B
– –
-17,589
Closed -$570K
EWO icon
2516
iShares MSCI Austria ETF
EWO
$184M
– –
-10,540
Closed -$253K
EWU icon
2517
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-11,400
Closed -$2K
EWY icon
2518
CALL
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-14,100
Closed -$46K
EWZ icon
2519
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-23,547
Closed -$861K
EXAS
2520
CALL
DELISTED
Exact Sciences
EXAS
– –
-11,100
Closed -$63K
EXK
2521
Endeavour Silver
EXK
$2.47B
– –
-66,359
Closed -$318K
AGNT
2522
CALL
AGNT Inc
AGNT
$693M
– –
-12,400
Closed -$81K
AGNT
2523
PUT
AGNT Inc
AGNT
$693M
– –
-14,200
Closed -$227K
FC icon
2524
CALL
Franklin Covey
FC
$244M
– –
-10,000
Closed -$30K
FEZ icon
2525
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-10,900
Closed -$36K
99 100
101
102 103

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.