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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
SWKS icon
2751
CALL
Skyworks Solutions
SWKS
$9.14B
– –
-21,000
Closed -$616K
SYF icon
2752
Synchrony
SYF
$25.4B
– –
-21,894
Closed -$1.06M
TAL icon
2753
TAL Education Group
TAL
$6.69B
– –
-18,036
Closed -$160K
TDG icon
2754
PUT
TransDigm Group
TDG
$71.3B
– –
-107,100
Closed -$199K
TER icon
2755
Teradyne
TER
$57.2B
– –
-10,683
Closed -$1.43M
THO icon
2756
PUT
Thor Industries
THO
$4.01B
– –
-11,100
Closed -$80K
TK icon
2757
CALL
Teekay
TK
$1.02B
– –
-12,500
Closed -$6K
TMC icon
2758
CALL
TMC The Metals Company
TMC
$1.59B
– –
-28,500
Closed -$9K
TME icon
2759
Tencent Music
TME
$15.6B
– –
-26,050
Closed -$255K
TMQ
2760
PUT
Trilogy Metals
TMQ
$551M
– –
-10,100
Closed -$3K
TMUS icon
2761
CALL
T-Mobile US
TMUS
$189B
– –
-151,230
Closed -$350K
TMUS icon
2762
T-Mobile US
TMUS
$189B
– –
-41,269
Closed -$5.75M
TNA icon
2763
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
– –
-18,300
Closed -$1.59M
TOKE
2764
DELISTED
Cambria Cannabis ETF
TOKE
– –
-67,413
Closed -$1.22M
TPH
2765
DELISTED
Tri Pointe Homes
TPH
– –
-10,202
Closed -$219K
TRGP icon
2766
CALL
Targa Resources
TRGP
$56.9B
– –
-10,400
Closed -$78K
TRIP icon
2767
CALL
TripAdvisor
TRIP
$1.66B
– –
-210,200
Closed -$80K
TRIP icon
2768
TripAdvisor
TRIP
$1.66B
– –
-91,608
Closed -$3.29M
TRUE
2769
CALL
DELISTED
TrueCar
TRUE
– –
-10,300
Closed -$2K
TRVG
2770
PUT
trivago
TRVG
$378M
– –
-2,600
Closed -$7K
TRX icon
2771
CALL
TRX Gold Corp
TRX
$261M
– –
-21,900
Closed -$1K
TTI icon
2772
PUT
TETRA Technologies
TTI
$1.16B
– –
-10,700
Closed -$1K
TX icon
2773
Ternium
TX
$9.77B
– –
-36,419
Closed -$1.4M
UFO icon
2774
Procure Space ETF
UFO
$605M
– –
-32,872
Closed -$1.02M
UGL icon
2775
ProShares Ultra Gold
UGL
$639M
– –
-50,400
Closed -$721K
109 110
111
112 113

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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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.