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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
FSLY icon
651
PUT
Fastly Inc
FSLY
$3.6B
$550K 0.02%
31,400
-8,100
-21% -$374K
AMAT icon
652
CALL
Applied Materials
AMAT
$411B
$545K 0.02%
46,300
+17,700
+62% +$2.4M
LAZR
653
DELISTED
Luminar Technologies
LAZR
$544K 0.02%
2,323
+341
+17% +$90.2K
IS
654
DELISTED
ironSource Ltd.
IS
$544K 0.02%
50,000
– –
MAXR
655
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$541K 0.02%
19,086
-45,606
-70% -$1.46M
GSKY
656
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$541K 0.02%
+48,413
New +$380K
NOK icon
657
Nokia
NOK
$52.3B
$540K 0.02%
99,158
-99,105
-50% -$575K
ITCI
658
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$539K 0.02%
+14,460
New +$503K
RDFN
659
DELISTED
Redfin
RDFN
$537K 0.02%
10,715
-821
-7% -$44.4K
TTD icon
660
PUT
Trade Desk
TTD
$8.6B
$535K 0.02%
228,800
-93,600
-29% -$7.24M
DBC icon
661
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$534K 0.02%
+26,444
New +$508K
CCXI
662
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$534K 0.02%
38,400
-74,500
-66% -$1.16M
NUE icon
663
CALL
Nucor
NUE
$59.5B
$533K 0.02%
48,000
+22,200
+86% +$2.36M
XP icon
664
XP
XP
$8.8B
$532K 0.02%
+13,241
New +$591K
SPCE icon
665
Virgin Galactic
SPCE
$362M
$529K 0.02%
+1,045
New +$620K
BLUE
666
PUT
DELISTED
bluebird bio
BLUE
$527K 0.02%
1,814
+216
+14% +$61.7K
VOD icon
667
Vodafone
VOD
$36.1B
$525K 0.02%
33,973
+1,262
+4% +$20.9K
GUSH icon
668
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
$522K 0.02%
65,320
-400
-0.6% -$7.31K
PBR icon
669
PUT
Petrobras
PBR
$123B
$520K 0.02%
198,000
+125,600
+173% +$1.34M
NIB
670
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$518K 0.02%
+16,633
New +$495K
UVXY icon
671
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$515K 0.02%
520
+231
+80% +$1.47M
ABNB icon
672
PUT
Airbnb
ABNB
$89.4B
$513K 0.02%
42,300
-11,900
-22% -$1.82M
AXSM icon
673
Axsome Therapeutics
AXSM
$10.9B
$512K 0.02%
15,543
-4,277
-22% -$167K
PLUG icon
674
CALL
Plug Power
PLUG
$2.9B
$507K 0.02%
49,600
-14,700
-23% -$394K
SIX
675
DELISTED
Six Flags Entertainment Corp.
SIX
$507K 0.02%
11,921
+839
+8% +$34.8K
25 26
27
28 29

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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.