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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
SPWR
501
DELISTED
SunPower Corporation Common Stock
SPWR
$882K 0.03%
38,888
+8,517
+28% +$199K
DVAX
502
DELISTED
Dynavax Technologies
DVAX
$880K 0.03%
+45,826
New +$609K
RSX
503
DELISTED
VanEck Russia ETF
RSX
$876K 0.03%
28,898
-171,965
-86% -$5.03M
GDS icon
504
PUT
GDS Holdings
GDS
$6.55B
$872K 0.03%
+73,500
New +$4.53M
TNA icon
505
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$872K 0.03%
55,000
+15,500
+39% +$1.35M
AR icon
506
CALL
Antero Resources
AR
$11.2B
$871K 0.03%
95,900
+28,300
+42% +$413K
KKR icon
507
KKR & Co
KKR
$95.7B
$867K 0.03%
14,242
-225
-2% -$14.1K
PIO icon
508
Invesco Global Water ETF
PIO
$277M
$864K 0.03%
+21,773
New +$912K
FLNA
509
Filana Therapeutics
FLNA
$49.8M
$860K 0.03%
13,848
+3,422
+33% +$286K
PHM icon
510
Pultegroup
PHM
$24.6B
$857K 0.03%
18,659
-26,785
-59% -$1.39M
AMC icon
511
CALL
AMC Entertainment Holdings
AMC
$2.54B
$854K 0.03%
8,280
-25,140
-75% -$10.1M
UCO icon
512
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$854K 0.03%
128,400
-1,600
-1% -$29.8K
LOW icon
513
CALL
Lowe's Companies
LOW
$119B
$849K 0.03%
52,700
-9,100
-15% -$1.81M
MLPB icon
514
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$842K 0.03%
54,190
+32,559
+151% +$504K
GOOGL icon
515
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
$839K 0.03%
332,000
-542,000
-62% -$73.8M
PFE icon
516
CALL
Pfizer
PFE
$143B
$836K 0.03%
441,500
-122,100
-22% -$5.41M
INDA icon
517
iShares MSCI India ETF
INDA
$6.61B
$834K 0.03%
+17,131
New +$799K
PSX icon
518
Phillips 66
PSX
$82.7B
$830K 0.03%
+11,849
New +$858K
BETZ icon
519
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$827K 0.03%
+27,485
New +$816K
AXP icon
520
CALL
American Express
AXP
$233B
$819K 0.03%
36,300
-3,900
-10% -$652K
FOE
521
DELISTED
Ferro Corporation
FOE
$819K 0.03%
+40,263
New +$835K
IZRL icon
522
ARK Israel Innovative Technology ETF
IZRL
$140M
$818K 0.03%
27,957
-36,297
-56% -$1.1M
GM icon
523
General Motors
GM
$79.3B
$813K 0.03%
15,430
-158,739
-91% -$8.44M
ARGT icon
524
Global X MSCI Argentina ETF
ARGT
$845M
$810K 0.03%
+24,294
New +$810K
MILE
525
DELISTED
Metromile, Inc. Common Stock
MILE
$810K 0.03%
228,048
+192,412
+540% +$1.09M
19 20
21
22 23

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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.