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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
VEGI icon
451
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$1.07M 0.03%
+27,391
New +$1.08M
CTEC icon
452
Global X ClimateTech ETF
CTEC
$24.5M
$1.06M 0.03%
11,426
+8,804
+336% +$860K
ATVI
453
DELISTED
Activision Blizzard
ATVI
$1.06M 0.03%
13,754
-4,202
-23% -$351K
BCRX icon
454
BioCryst Pharmaceuticals
BCRX
$2.24B
$1.06M 0.03%
73,753
+56,546
+329% +$892K
AA icon
455
Alcoa
AA
$11.8B
$1.06M 0.03%
21,642
+10,907
+102% +$461K
DVN icon
456
CALL
Devon Energy
DVN
$51.4B
$1.06M 0.03%
132,753
+68,549
+107% +$1.94M
GSK icon
457
GSK
GSK
$103B
$1.06M 0.03%
+22,114
New +$1.11M
IVR icon
458
Invesco Mortgage Capital
IVR
$757M
$1.05M 0.03%
33,295
-7,201
-18% -$234K
REML
459
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$1.05M 0.03%
+151,391
New +$1.06M
JBLU icon
460
JetBlue
JBLU
$2.35B
$1.04M 0.03%
68,345
+6,349
+10% +$97.4K
CHPT icon
461
ChargePoint
CHPT
$143M
$1.04M 0.03%
2,593
+715
+38% +$333K
TMO icon
462
CALL
Thermo Fisher Scientific
TMO
$213B
$1.04M 0.03%
18,200
+6,900
+61% +$3.79M
KELYA icon
463
Kelly Services Class A
KELYA
$520M
$1.03M 0.03%
+54,780
New +$1.15M
ELAN icon
464
Elanco Animal Health
ELAN
$12.8B
$1.02M 0.03%
31,927
+3,006
+10% +$101K
LYFT icon
465
Lyft
LYFT
$6.22B
$1.01M 0.03%
18,844
-2,441
-11% -$129K
PTON icon
466
CALL
Peloton Interactive
PTON
$2.79B
$1.01M 0.03%
175,100
+73,000
+71% +$8.07M
P
467
Everpure Inc
P
$26.6B
$1M 0.03%
39,791
+28,744
+260% +$635K
MARA icon
468
Marathon Digital Holdings
MARA
$4.48B
$997K 0.03%
31,585
+1,906
+6% +$62K
DIS icon
469
CALL
Walt Disney
DIS
$170B
$987K 0.03%
85,500
+25,600
+43% +$4.56M
FSLY icon
470
Fastly Inc
FSLY
$3.6B
$982K 0.03%
24,282
-14,448
-37% -$667K
KMI icon
471
Kinder Morgan
KMI
$69.9B
$977K 0.03%
58,379
-39,801
-41% -$676K
TWTR
472
CALL
DELISTED
Twitter, Inc.
TWTR
$977K 0.03%
140,300
-305,200
-69% -$20M
XP icon
473
PUT
XP
XP
$8.8B
$968K 0.03%
+490,100
New +$21.9M
PLTR icon
474
PUT
Palantir
PLTR
$301B
$966K 0.03%
190,300
-47,900
-20% -$1.17M
YETI icon
475
Yeti Holdings
YETI
$3.85B
$957K 0.03%
11,171
-3,909
-26% -$378K
17 18
19
20 21

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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.