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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
PAGS icon
251
PagSeguro Digital
PAGS
$2.69B
$2.38M 0.08%
+46,023
New +$2.58M
PATH icon
252
UiPath
PATH
$6.69B
$2.37M 0.08%
44,981
+29,427
+189% +$1.78M
F icon
253
PUT
Ford
F
$59.3B
$2.36M 0.08%
636,300
+478,500
+303% +$6.51M
COLD icon
254
Americold
COLD
$4.03B
$2.34M 0.08%
+80,448
New +$2.95M
AMD icon
255
CALL
Advanced Micro Devices
AMD
$791B
$2.33M 0.08%
159,900
-1,300
-0.8% -$133K
EPD icon
256
Enterprise Products Partners
EPD
$81.5B
$2.31M 0.08%
106,944
-38,176
-26% -$867K
SNAP icon
257
CALL
Snap
SNAP
$8.21B
$2.31M 0.07%
88,200
+19,600
+29% +$1.42M
UCO icon
258
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$2.3M 0.07%
109,252
+31,384
+40% +$585K
SOXL icon
259
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.7B
$2.29M 0.07%
57,178
+11,848
+26% +$519K
DASH icon
260
DoorDash
DASH
$87.2B
$2.29M 0.07%
11,094
-3,243
-23% -$620K
AUPH icon
261
CALL
Aurinia Pharmaceuticals
AUPH
$1.89B
$2.27M 0.07%
243,700
+10,500
+5% +$167K
NET icon
262
CALL
Cloudflare
NET
$101B
$2.26M 0.07%
128,100
+75,300
+143% +$9M
TSM icon
263
PUT
TSMC
TSM
$2.11T
$2.25M 0.07%
312,100
+114,200
+58% +$13.4M
KWEB icon
264
PUT
KraneShares CSI China Internet ETF
KWEB
$5.69B
$2.24M 0.07%
170,300
-185,700
-52% -$9.74M
KWEB icon
265
KraneShares CSI China Internet ETF
KWEB
$5.69B
$2.23M 0.07%
47,120
-164,020
-78% -$8.61M
DRI icon
266
Darden Restaurants
DRI
$23.7B
$2.23M 0.07%
+14,689
New +$2.16M
MOS icon
267
The Mosaic Company
MOS
$6.99B
$2.22M 0.07%
62,077
+29,662
+92% +$949K
VMW
268
PUT
DELISTED
VMware, Inc
VMW
$2.21M 0.07%
695,300
-59,200
-8% -$8.98M
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.2M 0.07%
+68,850
New +$2.3M
EXPE icon
270
PUT
Expedia Group
EXPE
$36.3B
$2.18M 0.07%
1,241,400
+774,600
+166% +$120M
TIGR
271
UP Fintech Holding
TIGR
$868M
$2.13M 0.07%
201,461
+175,640
+680% +$2.76M
EVH icon
272
Evolent Health
EVH
$361M
$2.12M 0.07%
+68,439
New +$1.64M
FANG icon
273
Diamondback Energy
FANG
$55.8B
$2.1M 0.07%
22,169
+3,604
+19% +$290K
CRM icon
274
CALL
Salesforce
CRM
$154B
$2.09M 0.07%
142,473
-65,727
-32% -$16.7M
LEN icon
275
Lennar Class A
LEN
$20.3B
$2.08M 0.07%
22,970
+3,778
+20% +$374K
9 10
11
12 13

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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.