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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
DBX icon
326
Dropbox
DBX
$7.71B
$1.62M 0.05%
55,438
-11,395
-17% -$354K
TD icon
327
PUT
Toronto Dominion Bank
TD
$200B
$1.61M 0.05%
289,200
+215,000
+290% +$14.3M
FAS icon
328
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.6M 0.05%
55,100
+7,200
+15% +$827K
XOM icon
329
PUT
ExxonMobil
XOM
$643B
$1.59M 0.05%
376,400
+100,500
+36% +$5.73M
REMX icon
330
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$1.58M 0.05%
+15,358
New +$1.63M
AN icon
331
AutoNation
AN
$7.21B
$1.58M 0.05%
+12,968
New +$1.46M
JYNT icon
332
The Joint Corp
JYNT
$117M
$1.58M 0.05%
+16,111
New +$1.51M
PEP icon
333
PepsiCo
PEP
$191B
$1.57M 0.05%
10,467
-1,010
-9% -$156K
QQQ icon
334
PUT
Invesco QQQ Trust
QQQ
$469B
$1.57M 0.05%
239,500
+29,300
+14% +$10.8M
KRE icon
335
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.57M 0.05%
2,021,200
+1,923,300
+1,965% +$124M
KR icon
336
Kroger
KR
$35.7B
$1.56M 0.05%
38,677
+375
+1% +$15.7K
ZEN
337
DELISTED
ZENDESK INC
ZEN
$1.56M 0.05%
13,395
-11,927
-47% -$1.54M
PARA
338
PUT
DELISTED
Paramount Global Class B
PARA
$1.56M 0.05%
577,400
-98,600
-15% -$4.02M
INTC icon
339
PUT
Intel
INTC
$459B
$1.55M 0.05%
698,800
+572,100
+452% +$31M
ASAN icon
340
Asana
ASAN
$1.97B
$1.55M 0.05%
+14,930
New +$1.24M
DISCK
341
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.55M 0.05%
+63,821
New +$1.71M
BMO icon
342
PUT
Bank of Montreal
BMO
$126B
$1.54M 0.05%
+160,300
New +$16.1M
BIDU icon
343
PUT
Baidu
BIDU
$38.3B
$1.53M 0.05%
74,800
-8,100
-10% -$1.33M
VLO icon
344
Valero Energy
VLO
$88.5B
$1.53M 0.05%
21,714
+2,322
+12% +$155K
MDLA
345
DELISTED
Medallia, Inc.
MDLA
$1.53M 0.05%
+45,162
New +$1.51M
LOGI icon
346
Logitech
LOGI
$15B
$1.52M 0.05%
17,233
-16,008
-48% -$1.73M
K
347
DELISTED
Kellanova
K
$1.51M 0.05%
25,119
+5,386
+27% +$323K
LKFT
348
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$1.5M 0.05%
+28,579
New +$1.7M
JPM icon
349
CALL
JPMorgan Chase
JPM
$937B
$1.5M 0.05%
114,200
+16,000
+16% +$2.51M
VPC icon
350
Virtus Private Credit Strategy ETF
VPC
$30.9M
$1.5M 0.05%
60,015
+36,286
+153% +$914K
12 13
14
15 16

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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.