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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
AVGO icon
526
CALL
Broadcom
AVGO
$1.85T
$806K 0.03%
161,000
-32,000
-17% -$1.56M
SGI
527
CALL
Somnigroup International
SGI
$13.7B
$805K 0.03%
156,000
+70,500
+82% +$3.08M
AFRM icon
528
CALL
Affirm
AFRM
$23.9B
$804K 0.03%
+71,300
New +$5.7M
MX icon
529
Magnachip Semiconductor
MX
$119M
$802K 0.03%
+45,161
New +$900K
MCHI icon
530
iShares MSCI China ETF
MCHI
$6.31B
$798K 0.03%
+11,820
New +$850K
PTON icon
531
PUT
Peloton Interactive
PTON
$2.77B
$798K 0.03%
55,400
-47,800
-46% -$5.28M
CWEB icon
532
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$258M
$796K 0.03%
+4,100
New +$1.03M
SDGR icon
533
Schrodinger
SDGR
$1.13B
$796K 0.03%
+14,553
New +$931K
BNTX icon
534
PUT
BioNTech
BNTX
$22.9B
$793K 0.03%
30,000
+13,000
+76% +$4.13M
DELL icon
535
CALL
Dell
DELL
$262B
$790K 0.03%
80,301
-16,968
-17% -$846K
EGPT
536
DELISTED
VanEck Egypt Index ETF
EGPT
$788K 0.03%
31,417
+20,160
+179% +$520K
GNR icon
537
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$782K 0.03%
15,237
-95,946
-86% -$4.99M
UAN icon
538
CVR Partners
UAN
$1.36B
$774K 0.03%
+11,105
New +$669K
PSFE icon
539
Paysafe
PSFE
$414M
$773K 0.03%
8,308
+3,496
+73% +$400K
CTLP
540
DELISTED
Cantaloupe
CTLP
$772K 0.03%
71,656
+26,172
+58% +$271K
MMP
541
DELISTED
Magellan Midstream Partners, L.P.
MMP
$770K 0.03%
16,888
-19,309
-53% -$918K
BIIB icon
542
PUT
Biogen
BIIB
$30B
$769K 0.03%
33,200
-6,400
-16% -$2.1M
CIEN icon
543
Ciena
CIEN
$53.4B
$767K 0.02%
14,928
-3,485
-19% -$194K
WDC icon
544
PUT
Western Digital
WDC
$188B
$765K 0.02%
85,598
-4,366
-5% -$207K
SILJ icon
545
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$761K 0.02%
64,431
+29,218
+83% +$392K
HAPN
546
Happen Inc
HAPN
$2.21B
$754K 0.02%
26,698
+475
+2% +$11.8K
VSTO
547
DELISTED
Vista Outdoor Inc.
VSTO
$748K 0.02%
18,545
+6,416
+53% +$264K
CVA
548
DELISTED
Covanta Holding Corporation
CVA
$747K 0.02%
37,143
+20,137
+118% +$398K
MVIS icon
549
Microvision
MVIS
$6.21M
$745K 0.02%
+4,497
New +$938K
TJX icon
550
PUT
TJX Companies
TJX
$174B
$745K 0.02%
257,500
+247,100
+2,376% +$17.3M
20 21
22
23 24

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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.