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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
+737.25%
AUM
$3.08B
AUM Growth
-$130M
Cap. Flow
-$133M
Cap. Flow %
-4.32%
Top 10 Hldgs %
24.85%
Holding
2,963
New
656
Increased
843
Reduced
860
Closed
573

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 Miscellaneous 68.29%
2 Technology 6.91%
3 Financials 5.07%
4 Healthcare 4.35%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
276
iShares MSCI EAFE ETF
EFA
$77.6B
$2.07M 0.07%
26,575
+4,332
+19% +$347K
CLX icon
277
Clorox
CLX
$10B
$2.07M 0.07%
+12,507
New +$2.15M
QURE icon
278
uniQure
QURE
$3.05B
$2.07M 0.07%
64,694
-21,087
-25% -$643K
SMH icon
279
CALL
VanEck Semiconductor ETF
SMH
$70.9B
$2.05M 0.07%
75,000
-287,200
-79% -$37.8M
FREL icon
280
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$2.04M 0.07%
67,122
+8,454
+14% +$268K
TBT icon
281
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$2.01M 0.07%
1,182,400
-1,300
-0.1% -$22.8K
CNK icon
282
Cinemark Holdings
CNK
$4.06B
$1.99M 0.06%
103,611
+40,531
+64% +$689K
NIO icon
283
PUT
NIO
NIO
$9.17B
$1.97M 0.06%
416,400
+85,200
+26% +$3.5M
GM icon
284
CALL
General Motors
GM
$72.1B
$1.97M 0.06%
396,700
+298,000
+302% +$15.8M
PENN icon
285
PENN Entertainment
PENN
$2.21B
$1.97M 0.06%
27,116
-10,135
-27% -$745K
GS icon
286
CALL
Goldman Sachs
GS
$274B
$1.96M 0.06%
62,800
+9,000
+17% +$3.51M
SPG icon
287
Simon Property Group
SPG
$66.4B
$1.96M 0.06%
15,110
-644,307
-98% -$83.9M
SSO icon
288
ProShares Ultra S&P500
SSO
$8.89B
$1.95M 0.06%
+65,200
New +$2.06M
TAK icon
289
Takeda Pharmaceutical
TAK
$60.4B
$1.94M 0.06%
118,446
+27,702
+31% +$465K
ARKX icon
290
ARK Space & Defense Innovation ETF
ARKX
$761M
$1.94M 0.06%
98,980
+66,851
+208% +$1.37M
KBA icon
291
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$141M
$1.93M 0.06%
+42,179
New +$1.94M
SVXY icon
292
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
$1.9M 0.06%
304,200
+46,600
+18% +$1.3M
HOOD icon
293
PUT
Robinhood
HOOD
$108B
$1.89M 0.06%
+278,600
New +$12.7M
GDS icon
294
GDS Holdings
GDS
$6.57B
$1.88M 0.06%
+33,162
New +$2.04M
WYNN icon
295
Wynn Resorts
WYNN
$8.41B
$1.87M 0.06%
22,104
-18,963
-46% -$1.87M
BSX icon
296
Boston Scientific
BSX
$62.8B
$1.87M 0.06%
43,019
-10,919
-20% -$483K
FTAI icon
297
FTAI Aviation
FTAI
$19.6B
$1.83M 0.06%
84,501
-21,452
-20% -$514K
SWKS icon
298
Skyworks Solutions
SWKS
$13.4B
$1.81M 0.06%
+10,988
New +$2.01M
NUAN
299
DELISTED
Nuance Communications, Inc.
NUAN
$1.81M 0.06%
32,883
+1,852
+6% +$102K
NVAX icon
300
PUT
Novavax
NVAX
$1.67B
$1.8M 0.06%
80,000
+7,100
+10% +$1.56M
10 11
12
13 14

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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 withdrew a net $133M in Q3 2021, closing 573 positions and reducing 860 holdings. Its most notable exit was Amazon, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

Against the trend, HAP Trading opened a new position in iShares 20+ Year Treasury Bond ETF worth $41.6M.

  • 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 573 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.