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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
RKLB icon
576
CALL
Rocket Lab Corp
RKLB
$44B
$683K 0.02%
+242,200
New +$2.91M
SVXY icon
577
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$683K 0.02%
113,800
-6,200
-5% -$173K
ASML icon
578
CALL
ASML
ASML
$631B
$682K 0.02%
6,500
+1,200
+23% +$943K
COF icon
579
CALL
Capital One
COF
$134B
$682K 0.02%
16,700
+1,800
+12% +$294K
OMER icon
580
CALL
Omeros
OMER
$909M
$682K 0.02%
350,100
-800
-0.2% -$12K
AQWA icon
581
Global X Clean Water ETF
AQWA
$22.4M
$679K 0.02%
+42,338
New +$707K
BTU icon
582
Peabody Energy
BTU
$2.65B
$679K 0.02%
45,897
+14,627
+47% +$192K
CPE
583
DELISTED
Callon Petroleum Company
CPE
$679K 0.02%
13,842
-6,881
-33% -$266K
RUN icon
584
Sunrun
RUN
$2.49B
$675K 0.02%
15,344
-15,180
-50% -$724K
FUBO icon
585
FuboTV Inc
FUBO
$283M
$672K 0.02%
2,337
-561
-19% -$184K
HOOD icon
586
Robinhood
HOOD
$81.2B
$671K 0.02%
+15,935
New +$725K
PINS icon
587
PUT
Pinterest
PINS
$13.5B
$670K 0.02%
45,000
-23,000
-34% -$1.41M
MILE
588
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
$669K 0.02%
289,600
+265,100
+1,082% +$1.5M
STEM icon
589
Stem
STEM
$50.3M
$668K 0.02%
1,398
-2,390
-63% -$1.26M
QLD icon
590
CALL
ProShares Ultra QQQ
QLD
$13.2B
$667K 0.02%
56,000
+10,000
+22% +$387K
HUT
591
Hut 8
HUT
$12.6B
$666K 0.02%
+16,936
New +$564K
ILMN icon
592
PUT
Illumina
ILMN
$29.9B
$664K 0.02%
+16,448
New +$7.56M
COLD icon
593
PUT
Americold
COLD
$4.03B
$661K 0.02%
+90,400
New +$3.31M
AI icon
594
C3.ai
AI
$1.51B
$660K 0.02%
14,243
+3,179
+29% +$162K
XPEV icon
595
XPeng
XPEV
$11.8B
$660K 0.02%
18,580
-11,994
-39% -$476K
DINO icon
596
HF Sinclair
DINO
$15.8B
$659K 0.02%
19,892
-16
-0.1% -$486
FIBK icon
597
First Interstate BancSystem
FIBK
$3.75B
$659K 0.02%
+16,368
New +$694K
LVS icon
598
CALL
Las Vegas Sands
LVS
$30.6B
$658K 0.02%
399,400
+5,000
+1% +$214K
LAC
599
DELISTED
Lithium Americas Corp. Common Shares
LAC
$656K 0.02%
29,388
-18,882
-39% -$332K
BATT icon
600
Amplify Lithium & Battery Technology ETF
BATT
$116M
$654K 0.02%
+37,979
New +$675K
22 23
24
25 26

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4CM
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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.