We are live on ! Find out more
HT

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
LTHM
2851
CALL
DELISTED
Livent Corporation
LTHM
– –
-12,500
Closed -$12K
LVOX
2852
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-29,400
Closed -$4K
FTCH
2853
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-11,700
Closed -$56K
CZOO
2854
CALL
DELISTED
Cazoo Group Ltd
CZOO
– –
-220
Closed -$13K
CZOO
2855
DELISTED
Cazoo Group Ltd
CZOO
– –
-179
Closed -$3.57M
CZOO
2856
PUT
DELISTED
Cazoo Group Ltd
CZOO
– –
-211
Closed -$1.17M
HEP
2857
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-11,854
Closed -$268K
HEP
2858
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-15,500
Closed -$10K
CEQP
2859
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-17,211
Closed -$516K
TMPO
2860
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-35,400
Closed -$3K
SCPL
2861
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-26,526
Closed -$450K
SCPL
2862
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-50,200
Closed -$31K
KLR
2863
CALL
DELISTED
Kaleyra, Inc.
KLR
– –
-45,514
Closed -$51K
CLVR
2864
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-467
Closed -$2K
IDEX
2865
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-811
Closed -$236K
AMRS
2866
CALL
DELISTED
Amyris Inc.
AMRS
– –
-163,100
Closed -$114K
LTCH
2867
CALL
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-13,600
Closed -$11K
SPPI
2868
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-17,600
Closed -$4K
DCP
2869
DELISTED
DCP Midstream, LP
DCP
– –
-17,349
Closed -$532K
MGI
2870
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-21,400
Closed -$16K
ABB
2871
CALL
DELISTED
ABB Ltd
ABB
– –
-14,000
Closed -$36K
SI
2872
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-18,400
Closed -$76K
BBBY
2873
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-219,287
Closed -$5.92M
HZON
2874
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-11,300
Closed -$1K
ML
2875
CALL
DELISTED
MoneyLion Inc.
ML
– –
-690
Closed -$2K
113 114
115
116 117

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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.