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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
WPG
2951
PUT
DELISTED
Washington Prime Group Inc.
WPG
– –
-18,556
Closed -$23K
IO
2952
CALL
DELISTED
ION Geophysical Corporation
IO
– –
-138,100
Closed -$14K
IO
2953
PUT
DELISTED
ION Geophysical Corporation
IO
– –
-10,400
Closed -$9K
GTT
2954
CALL
DELISTED
GTT Communications, Inc.
GTT
– –
-42,100
Closed -$29K
GTT
2955
PUT
DELISTED
GTT Communications, Inc.
GTT
– –
-24,200
Closed -$29K
FBC
2956
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-27,202
Closed -$1.15M
PSXP
2957
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-24,194
Closed -$955K
GRA
2958
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-10,200
Closed -$2K
ORBC
2959
CALL
DELISTED
ORBCOMM, Inc.
ORBC
– –
-17,800
Closed -$10K
BSQR
2960
CALL
DELISTED
BSQUARE Corporation
BSQR
– –
-15,700
Closed -$34K
BSQR
2961
PUT
DELISTED
BSQUARE Corporation
BSQR
– –
-11,000
Closed -$4K
JO
2962
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-21,125
Closed -$951K
COW
2963
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
-10,764
Closed -$408K
115 116 117 118
119

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SFI
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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.