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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
BX icon
401
CALL
Blackstone
BX
$108B
$1.26M 0.04%
59,100
-53,200
-47% -$6.17M
KLIC icon
402
Kulicke & Soffa
KLIC
$4.72B
$1.25M 0.04%
21,534
-4,142
-16% -$258K
SHOP icon
403
PUT
Shopify
SHOP
$152B
$1.25M 0.04%
840,000
+52,000
+7% +$7.79M
INCY icon
404
PUT
Incyte
INCY
$24B
$1.24M 0.04%
78,200
+26,900
+52% +$2.04M
KDMN
405
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.23M 0.04%
+140,951
New +$803K
FIVN icon
406
PUT
FIVE9
FIVN
$2.22B
$1.23M 0.04%
+415,200
New +$75.8M
WMB icon
407
Williams Companies
WMB
$86.1B
$1.23M 0.04%
47,267
-7,850
-14% -$198K
NVTA
408
DELISTED
Invitae Corporation
NVTA
$1.22M 0.04%
43,046
+14,602
+51% +$428K
CVAC
409
PUT
DELISTED
CureVac
CVAC
$1.22M 0.04%
89,400
-600
-0.7% -$36.2K
WBD icon
410
Warner Bros
WBD
$65.4B
$1.22M 0.04%
+48,197
New +$1.36M
PYPL icon
411
PUT
PayPal
PYPL
$49.5B
$1.21M 0.04%
42,900
+9,600
+29% +$2.72M
ATC
412
DELISTED
Atotech Limited
ATC
$1.21M 0.04%
+50,000
New +$1.2M
SYY icon
413
Sysco
SYY
$40.7B
$1.2M 0.04%
15,330
+308
+2% +$23.5K
RPAI
414
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.2M 0.04%
+93,202
New +$1.16M
PFSI icon
415
PennyMac Financial
PFSI
$3.97B
$1.2M 0.04%
19,580
-11,653
-37% -$740K
BCRX icon
416
PUT
BioCryst Pharmaceuticals
BCRX
$2.24B
$1.2M 0.04%
130,900
+70,600
+117% +$1.11M
PARA
417
CALL
DELISTED
Paramount Global Class B
PARA
$1.19M 0.04%
852,900
+261,700
+44% +$10.7M
DAC icon
418
Danaos Corp
DAC
$2.59B
$1.19M 0.04%
+14,556
New +$1.1M
BP icon
419
BP
BP
$114B
$1.19M 0.04%
43,415
-169,713
-80% -$4.25M
ALT icon
420
Altimmune
ALT
$583M
$1.18M 0.04%
+104,491
New +$1.27M
COST icon
421
CALL
Costco
COST
$423B
$1.18M 0.04%
26,900
-25,600
-49% -$11.3M
LNG icon
422
Cheniere Energy
LNG
$54.1B
$1.18M 0.04%
+12,038
New +$1.05M
WFC icon
423
CALL
Wells Fargo
WFC
$266B
$1.17M 0.04%
399,300
-13,000
-3% -$602K
GTM
424
ZoomInfo Technologies
GTM
$1.05B
$1.17M 0.04%
+19,188
New +$1.15M
ROKU icon
425
CALL
Roku
ROKU
$21.6B
$1.17M 0.04%
43,200
+13,700
+46% +$5.16M
15 16
17
18 19

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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.