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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
SNR
2926
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,300
Closed -$4K
ACIC
2927
CALL
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-110,100
Closed -$82K
QELL
2928
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-24,100
Closed -$4K
TBIO
2929
CALL
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-14,200
Closed -$35K
SPRT
2930
CALL
DELISTED
support.com, Inc.
SPRT
– –
-39,100
Closed -$20K
CORE
2931
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-89,111
Closed -$4.01M
PFPT
2932
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-22,900
Closed -$34K
PFPT
2933
DELISTED
Proofpoint, Inc.
PFPT
– –
-24,470
Closed -$4.25M
QTS
2934
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-41,000
Closed -$3.17M
KIN
2935
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-13,300
Closed -$27K
MXIM
2936
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-17,500
Closed -$78K
SWI
2937
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-12,514
Closed -$7K
TLND
2938
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-32,400
Closed -$29K
HOME
2939
CALL
DELISTED
At Home Group Inc.
HOME
– –
-62,700
Closed -$72K
VCVC
2940
CALL
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-23,200
Closed -$3K
WORK
2941
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-145,000
Closed -$258K
WORK
2942
DELISTED
Slack Technologies, Inc.
WORK
– –
-130,060
Closed -$5.76M
WORK
2943
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-24,700
Closed -$25K
MSGN
2944
CALL
DELISTED
MSG Networks Inc.
MSGN
– –
-45,500
Closed -$5K
MSGN
2945
DELISTED
MSG Networks Inc.
MSGN
– –
-116,740
Closed -$1.7M
ALUS
2946
CALL
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-15,400
Closed -$3K
WPF
2947
CALL
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-15,800
Closed -$5K
SRAX
2948
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-10,000
Closed -$20K
VISL
2949
PUT
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-555
Closed -$3K
WPG
2950
CALL
DELISTED
Washington Prime Group Inc.
WPG
– –
-44,448
Closed -$9K
115 116 117
118
119

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WCWM
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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.