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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
+737.25%
AUM
$3.08B
AUM Growth
-$130M
Cap. Flow
-$133M
Cap. Flow %
-4.32%
Top 10 Hldgs %
24.85%
Holding
2,963
New
656
Increased
843
Reduced
860
Closed
573

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 Miscellaneous 68.29%
2 Technology 6.91%
3 Financials 5.07%
4 Healthcare 4.35%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGS icon
2526
PUT
FIGS
FIGS
$2.17B
– –
-15,000
Closed -$50K
FIVE icon
2527
CALL
Five Below
FIVE
$12.9B
– –
-3,400
Closed -$221K
FLGT icon
2528
CALL
Fulgent Genetics
FLGT
$597M
– –
-11,200
Closed -$113K
FLGT icon
2529
PUT
Fulgent Genetics
FLGT
$597M
– –
-22,400
Closed -$70K
FNF icon
2530
PUT
Fidelity National Financial
FNF
$11.4B
– –
-11,336
Closed -$11K
FNV icon
2531
Franco-Nevada
FNV
$51.3B
– –
-13,142
Closed -$1.93M
FOA icon
2532
CALL
Finance of America Companies
FOA
$129M
– –
-5,370
Closed -$5K
FOLD
2533
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-23,000
Closed -$27K
FSM icon
2534
Fortuna Silver Mines
FSM
$3.54B
– –
-83,861
Closed -$375K
FTFT icon
2535
PUT
Future FinTech Group
FTFT
$44.4M
– –
-4
Closed -$41K
FVRR icon
2536
CALL
Fiverr
FVRR
$306M
– –
-4,600
Closed -$225K
FXL icon
2537
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-16,952
Closed -$2.1M
GDRX icon
2538
GoodRx Holdings
GDRX
$1.15B
– –
-11,625
Closed -$422K
GEL icon
2539
Genesis Energy
GEL
$1.79B
– –
-30,720
Closed -$357K
GEO icon
2540
PUT
The GEO Group
GEO
$4.18B
– –
-24,700
Closed -$33K
GMS
2541
CALL
DELISTED
GMS Inc
GMS
– –
-432,500
Closed -$1.58M
GMS
2542
DELISTED
GMS Inc
GMS
– –
-166,651
Closed -$8.02M
GNRC icon
2543
CALL
Generac Holdings
GNRC
$12.3B
– –
-6,000
Closed -$449K
GRID
2544
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
– –
-42,394
Closed -$3.93M
GSM icon
2545
FerroAtlántica
GSM
$781M
– –
-72,515
Closed -$494K
HAIN icon
2546
CALL
Hain Celestial
HAIN
$51M
– –
-200,400
Closed -$80K
HAIN icon
2547
Hain Celestial
HAIN
$51M
– –
-34,610
Closed -$1.39M
HAP icon
2548
VanEck Natural Resources ETF
HAP
$335M
– –
-25,303
Closed -$1.17M
HBAN icon
2549
CALL
Huntington Bancshares
HBAN
$32.1B
– –
-13,000
Closed -$5K
HCA icon
2550
CALL
HCA Healthcare
HCA
$92.6B
– –
-16,800
Closed -$40K
100 101
102
103 104

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SVGI
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PD
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SFI
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WCWM
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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 withdrew a net $133M in Q3 2021, closing 573 positions and reducing 860 holdings. Its most notable exit was Amazon, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

Against the trend, HAP Trading opened a new position in iShares 20+ Year Treasury Bond ETF worth $41.6M.

  • 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 573 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.