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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
CNK icon
601
CALL
Cinemark Holdings
CNK
$4.39B
$653K 0.02%
263,900
+8,600
+3% +$146K
LKFT
602
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$652K 0.02%
+52,000
New +$3.09M
ACWI icon
603
CALL
iShares MSCI ACWI ETF
ACWI
$32.8B
$650K 0.02%
260,700
+400
+0.2% +$41.1K
GLD icon
604
CALL
SPDR Gold Trust
GLD
$131B
$645K 0.02%
656,300
+102,100
+18% +$17.1M
UPWK icon
605
Upwork
UPWK
$1.18B
$645K 0.02%
14,320
+1,927
+16% +$93.9K
INFY icon
606
Infosys
INFY
$49.6B
$643K 0.02%
+28,882
New +$653K
SU icon
607
PUT
Suncor Energy
SU
$77.9B
$642K 0.02%
379,300
+357,300
+1,624% +$7.14M
AA icon
608
CALL
Alcoa
AA
$11.8B
$641K 0.02%
39,100
-51,500
-57% -$2.18M
EXC icon
609
Exelon
EXC
$47B
$634K 0.02%
18,386
-15,496
-46% -$530K
INTC icon
610
CALL
Intel
INTC
$459B
$631K 0.02%
672,700
+319,000
+90% +$17.3M
BLUE
611
DELISTED
bluebird bio
BLUE
$629K 0.02%
2,542
+1,160
+84% +$332K
MDB icon
612
CALL
MongoDB
MDB
$28.8B
$629K 0.02%
4,500
+600
+15% +$242K
MU icon
613
PUT
Micron Technology
MU
$937B
$629K 0.02%
125,200
+33,000
+36% +$2.48M
PAYC icon
614
CALL
Paycom
PAYC
$7.86B
$629K 0.02%
3,800
+900
+31% +$401K
SLV icon
615
CALL
iShares Silver Trust
SLV
$28B
$627K 0.02%
466,700
+61,700
+15% +$1.39M
BIDU icon
616
CALL
Baidu
BIDU
$38.3B
$625K 0.02%
57,400
+1,600
+3% +$263K
CGC
617
Canopy Growth
CGC
$404M
$621K 0.02%
4,484
-3,921
-47% -$702K
PAK
618
DELISTED
Global X MSCI Pakistan ETF
PAK
$620K 0.02%
25,295
+12,404
+96% +$341K
CCXI
619
DELISTED
ChemoCentryx, Inc.
CCXI
$619K 0.02%
36,216
+15,307
+73% +$238K
NKLA
620
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$618K 0.02%
3,457
+317
+10% +$111K
LRCX icon
621
CALL
Lam Research
LRCX
$369B
$616K 0.02%
110,000
+28,000
+34% +$1.7M
KBWY icon
622
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$615K 0.02%
26,585
+3,681
+16% +$87.1K
XLE icon
623
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$613K 0.02%
806,200
-346,800
-30% -$8.59M
QCOM icon
624
CALL
Qualcomm
QCOM
$159B
$612K 0.02%
144,400
+36,800
+34% +$5.22M
TQQQ icon
625
PUT
ProShares UltraPro QQQ
TQQQ
$34.6B
$608K 0.02%
233,200
-18,000
-7% -$615K
23 24
25
26 27

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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.