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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
FIGS icon
2526
PUT
FIGS
FIGS
$1.81B
– –
-15,000
Closed -$50K
FIVE icon
2527
CALL
Five Below
FIVE
$12.3B
– –
-3,400
Closed -$221K
FLGT icon
2528
CALL
Fulgent Genetics
FLGT
$527M
– –
-11,200
Closed -$113K
FLGT icon
2529
PUT
Fulgent Genetics
FLGT
$527M
– –
-22,400
Closed -$70K
FNF icon
2530
PUT
Fidelity National Financial
FNF
$13.9B
– –
-11,336
Closed -$11K
FNV icon
2531
Franco-Nevada
FNV
$42.2B
– –
-13,142
Closed -$1.93M
FOA icon
2532
CALL
Finance of America Companies
FOA
$212M
– –
-5,370
Closed -$5K
FOLD
2533
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-23,000
Closed -$27K
FSM icon
2534
Fortuna Silver Mines
FSM
$2.74B
– –
-83,861
Closed -$375K
FTFT icon
2535
PUT
Future FinTech Group
FTFT
$1.74M
– –
-15
Closed -$41K
FVRR icon
2536
CALL
Fiverr
FVRR
$347M
– –
-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
$1.13B
– –
-11,625
Closed -$422K
GEL icon
2539
Genesis Energy
GEL
$1.85B
– –
-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
$12.9B
– –
-6,000
Closed -$449K
GRID
2544
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-42,394
Closed -$3.93M
GSM icon
2545
FerroAtlántica
GSM
$639M
– –
-72,515
Closed -$494K
HAIN icon
2546
CALL
Hain Celestial
HAIN
$48.7M
– –
-200,400
Closed -$80K
HAIN icon
2547
Hain Celestial
HAIN
$48.7M
– –
-34,610
Closed -$1.39M
HAP icon
2548
VanEck Natural Resources ETF
HAP
$304M
– –
-25,303
Closed -$1.17M
HBAN icon
2549
CALL
Huntington Bancshares
HBAN
$35.5B
– –
-13,000
Closed -$5K
HCA icon
2550
CALL
HCA Healthcare
HCA
$86.8B
– –
-16,800
Closed -$40K
100 101
102
103 104

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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.