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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
UGL icon
2776
PUT
ProShares Ultra Gold
UGL
$639M
– –
-40,800
Closed -$378K
UHS icon
2777
CALL
Universal Health Services
UHS
$10.3B
– –
-12,400
Closed -$7K
UNG icon
2778
United States Natural Gas Fund
UNG
$472M
– –
-9,678
Closed -$584K
UNIT
2779
Uniti Group
UNIT
$2.34B
– –
-28,395
Closed -$346K
USDU icon
2780
CALL
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
– –
-10,000
Closed -$5K
USRT icon
2781
iShares Core US REIT ETF
USRT
$4.65B
– –
-36,798
Closed -$2.15M
UWMC icon
2782
CALL
UWM Holdings
UWMC
$641M
– –
-15,500
Closed -$7K
UWMC icon
2783
UWM Holdings
UWMC
$641M
– –
-44,770
Closed -$333K
VALE icon
2784
Vale
VALE
$61.9B
– –
-431,003
Closed -$8.45M
VDE icon
2785
PUT
Vanguard Energy ETF
VDE
$9.94B
– –
-10,200
Closed -$69K
VERU icon
2786
Veru
VERU
$35.6M
– –
-2,747
Closed -$218K
VIRT icon
2787
CALL
Virtu Financial
VIRT
$5.05B
– –
-13,600
Closed -$13K
VIXM icon
2788
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
– –
-17,900
Closed -$120K
VRM icon
2789
PUT
Vroom Inc
VRM
$36.5M
– –
-159
Closed -$15K
VTI icon
2790
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-15,773
Closed -$3.6M
VUZI icon
2791
Vuzix
VUZI
$204M
– –
-16,499
Closed -$221K
VYX icon
2792
PUT
NCR Voyix
VYX
$1.19B
– –
-18,256
Closed -$1K
W icon
2793
Wayfair
W
$11.7B
– –
-122,647
Closed -$34.6M
WEN icon
2794
CALL
Wendy's
WEN
$1.43B
– –
-14,200
Closed -$18K
WES icon
2795
Western Midstream Partners
WES
$19.1B
– –
-50,885
Closed -$1.01M
WPM icon
2796
Wheaton Precious Metals
WPM
$50.5B
– –
-27,853
Closed -$1.21M
WTW icon
2797
CALL
Willis Towers Watson
WTW
$31.7B
– –
-49,400
Closed -$73K
WTW icon
2798
PUT
Willis Towers Watson
WTW
$31.7B
– –
-53,000
Closed -$69K
WW
2799
CALL
DELISTED
WW International
WW
– –
-12,000
Closed -$34K
WWR icon
2800
CALL
Westwater Resources
WWR
$53.9M
– –
-24,000
Closed -$9K
110 111
112
113 114

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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
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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.