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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
FXI icon
351
iShares China Large-Cap ETF
FXI
$4.35B
$1.49M 0.05%
38,334
+24,757
+182% +$1.02M
IQ icon
352
iQIYI
IQ
$1.29B
$1.49M 0.05%
185,500
+90,351
+95% +$937K
RKT icon
353
Rocket Companies
RKT
$38.7B
$1.48M 0.05%
92,425
-49,607
-35% -$867K
FEZ icon
354
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.48M 0.05%
+32,658
New +$1.54M
FCX icon
355
CALL
Freeport-McMoran
FCX
$91.4B
$1.47M 0.05%
265,900
+22,200
+9% +$782K
EWU icon
356
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.46M 0.05%
45,331
+20,116
+80% +$661K
EOG icon
357
EOG Resources
EOG
$77.5B
$1.45M 0.05%
18,117
-10,136
-36% -$739K
FSLR icon
358
CALL
First Solar
FSLR
$25.3B
$1.45M 0.05%
72,800
-11,000
-13% -$1.02M
BLOK icon
359
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.45M 0.05%
+32,443
New +$1.52M
GLW icon
360
Corning
GLW
$127B
$1.45M 0.05%
39,663
+7,846
+25% +$313K
OKE icon
361
Oneok
OKE
$55.4B
$1.44M 0.05%
24,783
+4,774
+24% +$257K
FIW icon
362
First Trust Water ETF
FIW
$1.88B
$1.43M 0.05%
+16,760
New +$1.47M
PINS icon
363
Pinterest
PINS
$13.5B
$1.43M 0.05%
27,999
-82,026
-75% -$5.04M
UNG icon
364
CALL
United States Natural Gas Fund
UNG
$473M
$1.42M 0.05%
46,900
+36,850
+367% +$2.22M
TWLO icon
365
CALL
Twilio
TWLO
$30.1B
$1.41M 0.05%
21,500
-1,300
-6% -$473K
BA icon
366
PUT
Boeing
BA
$183B
$1.41M 0.05%
86,100
-5,400
-6% -$1.2M
IWM icon
367
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$1.41M 0.05%
100,700
-13,100
-12% -$2.9M
HLT icon
368
Hilton Worldwide
HLT
$70.6B
$1.41M 0.05%
+10,659
New +$1.35M
SONY icon
369
Sony
SONY
$133B
$1.4M 0.05%
63,410
-245
-0.4% -$5.13K
TGTX icon
370
TG Therapeutics
TGTX
$7.1B
$1.4M 0.05%
42,019
+8,824
+27% +$273K
GLD icon
371
PUT
SPDR Gold Trust
GLD
$131B
$1.39M 0.05%
280,800
+233,200
+490% +$39M
USB icon
372
US Bancorp
USB
$99.1B
$1.39M 0.05%
23,308
-12,065
-34% -$687K
DB icon
373
Deutsche Bank
DB
$69.6B
$1.38M 0.05%
108,998
-249,885
-70% -$3.13M
DLTR icon
374
Dollar Tree
DLTR
$24.9B
$1.36M 0.04%
+14,211
New +$1.37M
PTON icon
375
Peloton Interactive
PTON
$2.8B
$1.35M 0.04%
15,516
-91,451
-85% -$10.1M
13 14
15
16 17

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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.