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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
CM icon
426
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$1.16M 0.04%
+313,600
New +$18.1M
EDIT icon
427
Editas Medicine
EDIT
$407M
$1.16M 0.04%
+28,268
New +$1.55M
CARR icon
428
Carrier Global
CARR
$52.1B
$1.16M 0.04%
22,332
+11,684
+110% +$629K
IP icon
429
International Paper
IP
$21.9B
$1.15M 0.04%
+21,727
New +$1.21M
PHO icon
430
Invesco Water Resources ETF
PHO
$2.03B
$1.15M 0.04%
+21,018
New +$1.19M
SPXL icon
431
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$1.14M 0.04%
47,600
+9,300
+24% +$1.08M
BBWI icon
432
CALL
Bath & Body Works
BBWI
$4.23B
$1.13M 0.04%
259,300
-65,784
-20% -$4.18M
BAC icon
433
CALL
Bank of America
BAC
$438B
$1.13M 0.04%
235,700
-244,800
-51% -$9.86M
PGR icon
434
Progressive
PGR
$122B
$1.13M 0.04%
12,441
-11,677
-48% -$1.11M
PDD icon
435
Pinduoduo
PDD
$128B
$1.12M 0.04%
+12,328
New +$1.2M
SRET icon
436
Global X SuperDividend REIT ETF
SRET
$233M
$1.12M 0.04%
39,178
-5,612
-13% -$164K
HOLX
437
DELISTED
Hologic
HOLX
$1.11M 0.04%
15,071
+2,500
+20% +$187K
CLF icon
438
Cleveland-Cliffs
CLF
$6.4B
$1.11M 0.04%
56,107
+2,092
+4% +$47.7K
HYG icon
439
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.11M 0.04%
1,137,300
-1,061,200
-48% -$93.1M
SOFI icon
440
SoFi Technologies
SOFI
$23.3B
$1.11M 0.04%
+69,752
New +$1.09M
DFEN icon
441
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$416M
$1.1M 0.04%
53,700
-1,600
-3% -$35.1K
ABNB icon
442
CALL
Airbnb
ABNB
$89.4B
$1.1M 0.04%
78,400
-289,700
-79% -$44.3M
DBA icon
443
Invesco DB Agriculture Fund
DBA
$1.24B
$1.1M 0.04%
57,600
-2,091
-4% -$39.3K
SHAK icon
444
Shake Shack
SHAK
$2.61B
$1.09M 0.04%
+13,935
New +$1.27M
QNCX icon
445
Quince Therapeutics
QNCX
$24.4M
$1.09M 0.04%
+59
New +$938K
HD icon
446
CALL
Home Depot
HD
$339B
$1.08M 0.04%
94,200
+30,800
+49% +$10.1M
AIG icon
447
American International
AIG
$41.8B
$1.08M 0.04%
19,624
-10
-0.1% -$515
CRWD icon
448
CALL
CrowdStrike
CRWD
$206B
$1.08M 0.04%
92,000
+3,200
+4% +$206K
LMRK
449
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.07M 0.03%
+65,714
New +$972K
ARRY icon
450
PUT
Array Technologies
ARRY
$872M
$1.07M 0.03%
1,271,700
+897,300
+240% +$14.9M
16 17
18
19 20

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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.