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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
EWG icon
551
iShares MSCI Germany ETF
EWG
$1.6B
$744K 0.02%
+22,591
New +$780K
TEVA icon
552
Teva Pharmaceuticals
TEVA
$40.8B
$743K 0.02%
76,233
-16,630
-18% -$156K
SKX
553
DELISTED
Skechers
SKX
$740K 0.02%
+17,568
New +$869K
NEX
554
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$739K 0.02%
160,636
-289,535
-64% -$1.16M
BWA icon
555
BorgWarner
BWA
$13.1B
$730K 0.02%
19,184
+4,996
+35% +$199K
LRCX icon
556
PUT
Lam Research
LRCX
$367B
$729K 0.02%
137,000
-11,000
-7% -$669K
ORMP icon
557
CALL
Oramed Pharmaceuticals
ORMP
$167M
$729K 0.02%
51,600
-74,900
-59% -$1.28M
BE icon
558
Bloom Energy
BE
$60.6B
$726K 0.02%
38,808
+26,482
+215% +$560K
ARMK icon
559
PUT
Aramark
ARMK
$15B
$719K 0.02%
349,436
-39,334
-10% -$973K
VMW
560
CALL
DELISTED
VMware, Inc
VMW
$718K 0.02%
999,600
+1,300
+0.1% +$197K
UBER icon
561
CALL
Uber
UBER
$143B
$717K 0.02%
941,700
+40,800
+5% +$1.78M
TXNM
562
TXNM Energy Inc
TXNM
$6.41B
$717K 0.02%
14,500
-10,000
-41% -$489K
BTI icon
563
British American Tobacco
BTI
$131B
$711K 0.02%
20,154
+2,397
+13% +$90K
LCID icon
564
CALL
Lucid Motors
LCID
$2.88B
$710K 0.02%
18,170
-14,310
-44% -$3.32M
JNJ icon
565
PUT
Johnson & Johnson
JNJ
$618B
$709K 0.02%
73,200
+34,800
+91% +$5.94M
JETS icon
566
PUT
US Global Jets ETF
JETS
$804M
$706K 0.02%
119,400
-9,800
-8% -$226K
EWQ icon
567
iShares MSCI France ETF
EWQ
$338M
$703K 0.02%
18,867
-97,820
-84% -$3.74M
INVH icon
568
PUT
Invitation Homes
INVH
$17.7B
$702K 0.02%
+646,100
New +$25.9M
UUUU icon
569
Energy Fuels
UUUU
$2.86B
$702K 0.02%
99,990
+36,383
+57% +$207K
CIBR icon
570
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$696K 0.02%
+14,293
New +$707K
RIDE
571
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$696K 0.02%
+5,812
New +$604K
PDBC icon
572
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$695K 0.02%
33,028
-60,156
-65% -$1.21M
T icon
573
PUT
AT&T
T
$159B
$692K 0.02%
418,119
+54,946
+15% +$1.15M
XLRE icon
574
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$689K 0.02%
+15,507
New +$721K
MET icon
575
MetLife
MET
$61.9B
$684K 0.02%
11,082
-5,505
-33% -$331K
21 22
23
24 25

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SAM
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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.