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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
SID icon
2726
CALL
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-11,400
Closed -$13K
SIEB icon
2727
CALL
Siebert Financial
SIEB
$69.2M
– –
-21,700
Closed -$12K
SIGA icon
2728
CALL
SIGA Technologies
SIGA
$230M
– –
-10,000
Closed -$2K
SIRI icon
2729
SiriusXM
SIRI
$10.2B
– –
-11,433
Closed -$719K
SLDB icon
2730
CALL
Solid Biosciences
SLDB
$790M
– –
-1,780
Closed -$1K
SLX icon
2731
VanEck Steel ETF
SLX
$169M
– –
-13,244
Closed -$821K
SMH icon
2732
PUT
VanEck Semiconductor ETF
SMH
$68.5B
– –
-32,200
Closed -$64K
SNDL icon
2733
Sundial Growers
SNDL
$320M
– –
-58,273
Closed -$455K
SOL
2734
DELISTED
Emeren Group
SOL
– –
-37,175
Closed -$267K
SOXX icon
2735
iShares Semiconductor ETF
SOXX
$45.5B
– –
-32,481
Closed -$4.92M
SOYB icon
2736
Teucrium Soybean Fund
SOYB
$61.2M
– –
-23,939
Closed -$567K
SPCK
2737
CALL
The SPAC and New Issue ETF
SPCK
$8.28M
– –
-16,000
Closed -$4K
SPXS icon
2738
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
– –
-1,523
Closed -$332K
SQQQ icon
2739
ProShares UltraPro Short QQQ
SQQQ
$1.89B
– –
-395
Closed -$399K
SSO icon
2740
CALL
ProShares Ultra S&P500
SSO
$8.04B
– –
-84,400
Closed -$104K
SSRM icon
2741
SSR Mining
SSRM
$5.6B
– –
-33,204
Closed -$526K
STKL
2742
CALL
DELISTED
SunOpta
STKL
– –
-10,700
Closed -$6K
STM icon
2743
STMicroelectronics
STM
$46.5B
– –
-17,328
Closed -$730K
STX icon
2744
PUT
Seagate
STX
$189B
– –
-300,700
Closed -$89K
STWD icon
2745
CALL
Starwood Property Trust
STWD
$5.92B
– –
-10,800
Closed -$13K
STZ icon
2746
CALL
Constellation Brands
STZ
$22.4B
– –
-46,500
Closed -$115K
STZ icon
2747
PUT
Constellation Brands
STZ
$22.4B
– –
-26,700
Closed -$96K
SVRA icon
2748
CALL
Savara
SVRA
$1.09B
– –
-11,300
Closed -$1K
SVXY icon
2749
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
– –
-35,678
Closed -$993K
SWBI icon
2750
PUT
Smith & Wesson
SWBI
$660M
– –
-11,400
Closed -$8K
108 109
110
111 112

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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
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.