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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
PHM icon
2676
PUT
Pultegroup
PHM
$24.6B
– –
-15,000
Closed -$35K
PHX
2677
CALL
DELISTED
PHX Minerals
PHX
– –
-15,300
Closed -$5K
PLBY icon
2678
Playboy Inc
PLBY
$136M
– –
-11,310
Closed -$440K
PLBY icon
2679
PUT
Playboy Inc
PLBY
$136M
– –
-14,600
Closed -$91K
PLL
2680
CALL
DELISTED
Piedmont Lithium
PLL
– –
-10,200
Closed -$458K
PLUR icon
2681
PUT
Pluri
PLUR
$16.9M
– –
-12,775
Closed -$87K
POOL icon
2682
CALL
Pool Corp
POOL
$7.11B
– –
-2,200
Closed -$208K
POWW icon
2683
Outdoor Holding Co
POWW
$253M
– –
-39,407
Closed -$284K
PRPO icon
2684
PUT
Precipio
PRPO
$39.6M
– –
-540
Closed -$7K
PSEC icon
2685
PUT
Prospect Capital
PSEC
$1.11B
– –
-14,700
Closed -$6K
P
2686
CALL
Everpure Inc
P
$26.6B
– –
-15,700
Closed -$12K
BCIC
2687
CALL
BCP Investment Corp
BCIC
$91.3M
– –
-1,810
Closed -$1K
PYPL icon
2688
PayPal
PYPL
$49.5B
– –
-38,253
Closed -$10.9M
QCOM icon
2689
Qualcomm
QCOM
$159B
– –
-73,711
Closed -$10.5M
HTT
2690
PUT
High Templar Tech Ltd
HTT
$391M
– –
-11,400
Closed -$10K
QDEL icon
2691
PUT
QuidelOrtho
QDEL
$1.21B
– –
-11,300
Closed -$183K
QFIN icon
2692
CALL
Qfin Holdings
QFIN
$1.69B
– –
-12,700
Closed -$123K
QRVO icon
2693
CALL
Qorvo
QRVO
$7.89B
– –
-5,700
Closed -$260K
RAPT
2694
CALL
DELISTED
RAPT Therapeutics
RAPT
– –
-1,913
Closed -$5K
RAPT
2695
PUT
DELISTED
RAPT Therapeutics
RAPT
– –
-26,025
Closed -$13K
RCL icon
2696
Royal Caribbean
RCL
$86.7B
– –
-22,418
Closed -$1.81M
RDFN
2697
CALL
DELISTED
Redfin
RDFN
– –
-11,400
Closed -$56K
RDHL
2698
CALL
Redhill Biopharma
RDHL
$3.95M
– –
-14
Closed -$3K
REG icon
2699
Regency Centers
REG
$14.7B
– –
-11,162
Closed -$739K
REI icon
2700
CALL
Ring Energy
REI
$320M
– –
-21,500
Closed -$7K
106 107
108
109 110

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4CM
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SAM
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PD
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SFI
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P
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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.