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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
USO icon
476
United States Oil Fund
USO
$1.91B
$955K 0.03%
18,169
-76,876
-81% -$3.76M
DHI icon
477
D.R. Horton
DHI
$40B
$951K 0.03%
11,328
-1,194
-10% -$110K
ZG icon
478
Zillow
ZG
$7.94B
$945K 0.03%
+10,668
New +$1.09M
RKT icon
479
PUT
Rocket Companies
RKT
$36.5B
$940K 0.03%
221,200
-500,700
-69% -$8.75M
USFD icon
480
CALL
US Foods
USFD
$22.2B
$939K 0.03%
501,800
-200,200
-29% -$6.87M
MT icon
481
ArcelorMittal
MT
$52.9B
$938K 0.03%
31,102
+840
+3% +$27.5K
GS icon
482
PUT
Goldman Sachs
GS
$300B
$937K 0.03%
62,300
+27,700
+80% +$10.8M
IAU icon
483
iShares Gold Trust
IAU
$62.9B
$935K 0.03%
27,996
-6,150
-18% -$210K
KGC icon
484
Kinross Gold
KGC
$27.4B
$933K 0.03%
174,069
+134,171
+336% +$803K
ON icon
485
PUT
ON Semiconductor
ON
$31.8B
$930K 0.03%
98,000
-274,900
-74% -$11.7M
LNC icon
486
Lincoln National
LNC
$8.73B
$927K 0.03%
13,484
-1,894
-12% -$124K
TOL icon
487
Toll Brothers
TOL
$13.6B
$924K 0.03%
16,714
+1,643
+11% +$97.2K
COPX icon
488
Global X Copper Miners ETF NEW
COPX
$7.36B
$921K 0.03%
26,937
-4,954
-16% -$180K
HRL icon
489
Hormel Foods
HRL
$13.8B
$921K 0.03%
+22,471
New +$1.01M
QURE icon
490
PUT
uniQure
QURE
$3.03B
$920K 0.03%
45,800
-400
-0.9% -$12.2K
ERX icon
491
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$919K 0.03%
35,145
+19,635
+127% +$464K
LMND icon
492
Lemonade
LMND
$3.74B
$918K 0.03%
13,700
-10,015
-42% -$807K
SAM icon
493
PUT
Boston Beer
SAM
$1.91B
$916K 0.03%
+3,600
New +$2.45M
NMM icon
494
Navios Maritime Partners
NMM
$2.3B
$906K 0.03%
27,998
+3,969
+17% +$104K
SNAP icon
495
Snap
SNAP
$7.89B
$903K 0.03%
12,218
-6,838
-36% -$494K
ACWI icon
496
PUT
iShares MSCI ACWI ETF
ACWI
$32.8B
$900K 0.03%
200,000
-300
-0.1% -$30.8K
VNE
497
DELISTED
Veoneer, Inc.
VNE
$900K 0.03%
+26,410
New +$839K
ASO icon
498
Academy Sports + Outdoors
ASO
$2.94B
$891K 0.03%
22,267
+9,845
+79% +$393K
GOTU icon
499
PUT
Gaotu Techedu
GOTU
$434M
$885K 0.03%
37,700
-92,100
-71% -$465K
ASHR icon
500
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$882K 0.03%
+128,800
New +$4.97M
18 19
20
21 22

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SAM
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SFI
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WCWM
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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.