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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
CPB icon
301
Campbell Soup
CPB
$6.63B
$1.79M 0.06%
42,903
+12,748
+42% +$553K
QRVO icon
302
Qorvo
QRVO
$7.83B
$1.79M 0.06%
10,704
-1,950
-15% -$362K
CNI icon
303
Canadian National Railway
CNI
$76.3B
$1.78M 0.06%
+15,369
New +$1.7M
UPRO icon
304
CALL
ProShares UltraPro S&P 500
UPRO
$5.35B
$1.77M 0.06%
80,800
-1,200
-1% -$74.1K
BUD icon
305
AB InBev
BUD
$166B
$1.77M 0.06%
+31,394
New +$1.97M
CCI icon
306
Crown Castle
CCI
$33.9B
$1.77M 0.06%
10,209
-4,938
-33% -$955K
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.77M 0.06%
+23,690
New +$1.83M
SLB icon
308
SLB Ltd
SLB
$73.1B
$1.76M 0.06%
59,410
-3,442
-5% -$98.6K
F icon
309
CALL
Ford
F
$57.7B
$1.75M 0.06%
1,042,600
+525,300
+102% +$7.15M
MRNA icon
310
PUT
Moderna
MRNA
$22.3B
$1.74M 0.06%
88,300
+6,500
+8% +$2.4M
CSX icon
311
CSX Corp
CSX
$92.3B
$1.7M 0.06%
57,121
-4,022
-7% -$129K
SPLK
312
DELISTED
Splunk Inc
SPLK
$1.69M 0.06%
11,699
-53,705
-82% -$7.82M
EEM icon
313
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.69M 0.05%
651,800
+70,900
+12% +$3.69M
RCL icon
314
CALL
Royal Caribbean
RCL
$86.6B
$1.69M 0.05%
457,700
+403,800
+749% +$32.7M
GDX icon
315
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$1.68M 0.05%
473,200
-12,200
-3% -$398K
CDNS icon
316
Cadence Design Systems
CDNS
$93.1B
$1.67M 0.05%
+11,052
New +$1.68M
TDOC icon
317
PUT
Teladoc Health
TDOC
$1.21B
$1.67M 0.05%
50,754
-11,000
-18% -$1.6M
NCLH icon
318
Norwegian Cruise Line
NCLH
$8.9B
$1.67M 0.05%
62,541
-10,619
-15% -$270K
IQ icon
319
PUT
iQIYI
IQ
$1.25B
$1.67M 0.05%
432,500
+30,300
+8% +$314K
GWB
320
DELISTED
Great Western Bancorp, Inc.
GWB
$1.66M 0.05%
+50,642
New +$1.56M
AEM icon
321
Agnico Eagle Mines
AEM
$74.3B
$1.65M 0.05%
31,771
-7,447
-19% -$434K
ZM icon
322
CALL
Zoom
ZM
$29B
$1.65M 0.05%
231,000
+34,300
+17% +$11.6M
INMD icon
323
InMode
INMD
$883M
$1.64M 0.05%
+20,608
New +$1.26M
BBIO icon
324
PUT
BridgeBio Pharma
BBIO
$15.7B
$1.63M 0.05%
162,400
+12,200
+8% +$654K
JETS icon
325
US Global Jets ETF
JETS
$798M
$1.62M 0.05%
68,634
-17,347
-20% -$400K
11 12
13
14 15

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SFI
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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.