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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
WY icon
2801
Weyerhaeuser
WY
$18B
– –
-12,061
Closed -$422K
XEL icon
2802
Xcel Energy
XEL
$48.8B
– –
-10,729
Closed -$707K
XERS icon
2803
PUT
Xeris Biopharma Holdings
XERS
$1.39B
– –
-10,400
Closed -$4K
XIN
2804
PUT
DELISTED
Xinyuan Real Estate
XIN
– –
-2,270
Closed -$7K
XLB icon
2805
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
– –
-236,726
Closed -$9.84M
XLF icon
2806
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-85,055
Closed -$3.18M
XLP icon
2807
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-45,129
Closed -$3.22M
XLV icon
2808
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-30,045
Closed -$3.97M
XOM icon
2809
ExxonMobil
XOM
$644B
– –
-135,258
Closed -$7.71M
XXII
2810
CALL
22nd Century Group
XXII
$1.38M
– –
0
– -$6K
YALA
2811
Yalla Group
YALA
$818M
– –
-12,523
Closed -$146K
YOLO icon
2812
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
– –
-10,300
Closed -$6K
YOLO icon
2813
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
– –
-71,302
Closed -$1.5M
ZDGE icon
2814
CALL
Zedge
ZDGE
$38.6M
– –
-13,300
Closed -$56K
ZH
2815
Zhihu
ZH
$281M
– –
-4,155
Closed -$338K
ZKIN icon
2816
PUT
ZK International Group
ZKIN
$77.4M
– –
-1,886
Closed -$17K
ZS icon
2817
PUT
Zscaler
ZS
$24.5B
– –
-17,800
Closed -$65K
ZTS icon
2818
CALL
Zoetis
ZTS
$32.4B
– –
-8,800
Closed -$318K
ZYME icon
2819
PUT
Zymeworks
ZYME
$1.61B
– –
-10,700
Closed -$7K
BODI icon
2820
The Beachbody Company
BODI
$70.6M
– –
-4,602
Closed -$1.84M
NTRP icon
2821
PUT
NextTrip
NTRP
$24.2M
– –
-605
Closed -$14K
LOGC
2822
DELISTED
ContextLogic
LOGC
– –
-1,244
Closed -$310K
CNH
2823
CALL
CNH Industrial
CNH
$12.7B
– –
-13,788
Closed -$49K
CSCI
2824
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-188
Closed -$5K
QNTM
2825
PUT
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.5M
– –
-391
Closed -$55K
111 112
113
114 115

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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.