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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
PYPL icon
376
CALL
PayPal
PYPL
$49.5B
$1.35M 0.04%
83,400
+6,600
+9% +$1.87M
SNY icon
377
Sanofi
SNY
$103B
$1.34M 0.04%
+27,856
New +$1.42M
ADBE icon
378
CALL
Adobe
ADBE
$99.9B
$1.34M 0.04%
28,100
-7,300
-21% -$4.59M
TBCH
379
Turtle Beach Corp
TBCH
$254M
$1.32M 0.04%
+47,588
New +$1.39M
AEM icon
380
PUT
Agnico Eagle Mines
AEM
$74.6B
$1.32M 0.04%
126,200
+2,300
+2% +$134K
DIA icon
381
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.32M 0.04%
136,000
+41,800
+44% +$14.6M
FUTU icon
382
PUT
Futu Holdings
FUTU
$15B
$1.32M 0.04%
47,300
-48,700
-51% -$5.37M
MGM icon
383
CALL
MGM Resorts International
MGM
$11.4B
$1.32M 0.04%
82,000
+5,700
+7% +$232K
AYX
384
DELISTED
Alteryx Inc
AYX
$1.31M 0.04%
17,885
-782
-4% -$58.9K
MSOS icon
385
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$1.31M 0.04%
+41,396
New +$1.43M
CSCO icon
386
CALL
Cisco
CSCO
$457B
$1.3M 0.04%
801,600
-14,800
-2% -$830K
DDD icon
387
3D Systems Corp
DDD
$462M
$1.3M 0.04%
47,282
-6,560
-12% -$194K
O icon
388
Realty Income
O
$59.2B
$1.3M 0.04%
20,619
-5,637
-21% -$381K
TWTR
389
DELISTED
Twitter, Inc.
TWTR
$1.29M 0.04%
+21,319
New +$1.4M
GOOG icon
390
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$1.28M 0.04%
798,000
+70,000
+10% +$9.65M
AER icon
391
AerCap
AER
$24.2B
$1.28M 0.04%
22,088
+3,835
+21% +$206K
BMRN icon
392
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.28M 0.04%
16,503
-778
-5% -$61.4K
PBW icon
393
Invesco WilderHill Clean Energy ETF
PBW
$406M
$1.28M 0.04%
+16,521
New +$1.35M
BA icon
394
CALL
Boeing
BA
$185B
$1.27M 0.04%
106,700
-900
-0.8% -$201K
TRIL
395
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.27M 0.04%
+72,458
New +$847K
EXAS
396
DELISTED
Exact Sciences
EXAS
$1.27M 0.04%
13,289
+3,052
+30% +$322K
STNG icon
397
Scorpio Tankers
STNG
$3.89B
$1.27M 0.04%
68,368
+19,612
+40% +$327K
NVDA icon
398
PUT
NVIDIA
NVDA
$5.01T
$1.27M 0.04%
2,949,000
+165,000
+6% +$3.43M
IRBT
399
DELISTED
iRobot
IRBT
$1.26M 0.04%
+16,065
New +$1.37M
TECK icon
400
Teck Resources
TECK
$29.5B
$1.26M 0.04%
50,580
+7,468
+17% +$171K
14 15
16
17 18

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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.