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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
HD icon
2551
Home Depot
HD
$346B
– –
-11,413
Closed -$3.75M
HEPA
2552
PUT
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-16
Closed -$11K
HIG icon
2553
CALL
Hartford Financial Services
HIG
$38.9B
– –
-335,700
Closed -$125K
HL icon
2554
Hecla Mining
HL
$10.4B
– –
-44,209
Closed -$275K
HON icon
2555
CALL
Honeywell
HON
$78.6B
– –
-14,217
Closed -$90K
HOOK
2556
CALL
DELISTED
HOOKIPA Pharma
HOOK
– –
-1,020
Closed -$2K
HRB icon
2557
H&R Block
HRB
$5.73B
– –
-11,179
Closed -$278K
HYG icon
2558
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-988,106
Closed -$86.7M
HYLN icon
2559
Hyliion Holdings
HYLN
$736M
– –
-31,082
Closed -$286K
HYMC icon
2560
Hycroft Mining Holding Corp
HYMC
$2.04B
– –
-10,242
Closed -$208K
HYMCL
2561
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-300,000
Closed -$252K
IBB icon
2562
iShares Biotechnology ETF
IBB
$9.29B
– –
-14,380
Closed -$2.42M
IBM icon
2563
IBM
IBM
$218B
– –
-27,636
Closed -$3.69M
ICE icon
2564
CALL
Intercontinental Exchange
ICE
$83.5B
– –
-14,200
Closed -$63K
IEI icon
2565
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-16,100
Closed -$63K
ILMN icon
2566
CALL
Illumina
ILMN
$29.8B
– –
-4,832
Closed -$347K
IMNN icon
2567
CALL
Imunon
IMNN
$7.06M
– –
-109
Closed -$1K
INFL icon
2568
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-11,974
Closed -$360K
INFY icon
2569
CALL
Infosys
INFY
$49.8B
– –
-13,200
Closed -$16K
INVZ icon
2570
PUT
Innoviz Technologies
INVZ
$95M
– –
-10,100
Closed -$33K
IOVA icon
2571
CALL
Iovance Biotherapeutics
IOVA
$1.96B
– –
-42,000
Closed -$137K
IOVA icon
2572
PUT
Iovance Biotherapeutics
IOVA
$1.96B
– –
-25,800
Closed -$83K
IP icon
2573
PUT
International Paper
IP
$22.3B
– –
-13,939
Closed -$8K
IPO icon
2574
Renaissance IPO ETF
IPO
$159M
– –
-30,891
Closed -$2.04M
IPO icon
2575
PUT
Renaissance IPO ETF
IPO
$159M
– –
-221,700
Closed -$716K
101 102
103
104 105

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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.