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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
ARKK icon
676
CALL
ARK Innovation ETF
ARKK
$5.84B
$504K 0.02%
566,800
-7,900
-1% -$951K
EDIT icon
677
PUT
Editas Medicine
EDIT
$407M
$504K 0.02%
51,600
+13,500
+35% +$740K
LPX icon
678
PUT
Louisiana-Pacific
LPX
$5.15B
$502K 0.02%
102,900
-7,200
-7% -$424K
ORCL icon
679
CALL
Oracle
ORCL
$409B
$502K 0.02%
43,300
+1,100
+3% +$97.2K
XRX icon
680
Xerox
XRX
$411M
$502K 0.02%
24,867
-26,947
-52% -$612K
AVXL icon
681
Anavex Life Sciences
AVXL
$273M
$500K 0.02%
+27,871
New +$555K
GAP
682
CALL
The Gap Inc
GAP
$7.38B
$499K 0.02%
92,300
+3,200
+4% +$88.4K
PRNT icon
683
The 3D Printing ETF
PRNT
$61.4M
$494K 0.02%
+13,840
New +$527K
TAL icon
684
PUT
TAL Education Group
TAL
$6.7B
$492K 0.02%
43,000
-22,300
-34% -$198K
MPLX icon
685
MPLX
MPLX
$59.8B
$491K 0.02%
17,250
-38,720
-69% -$1.1M
DHR icon
686
CALL
Danaher
DHR
$139B
$490K 0.02%
9,814
+1,241
+14% +$338K
RIG icon
687
Transocean
RIG
$5.7B
$490K 0.02%
129,161
+23,124
+22% +$84.1K
CMRE icon
688
Costamare
CMRE
$1.87B
$489K 0.02%
+31,546
New +$407K
CRWD icon
689
PUT
CrowdStrike
CRWD
$206B
$489K 0.02%
169,600
-400
-0.2% -$25.8K
CVE icon
690
Cenovus Energy
CVE
$54.5B
$488K 0.02%
48,531
+1,142
+2% +$9.75K
NOW icon
691
CALL
ServiceNow
NOW
$118B
$487K 0.02%
32,500
-392,500
-92% -$47.5M
FDX icon
692
PUT
FedEx
FDX
$73.2B
$486K 0.02%
58,100
+10,400
+22% +$2.82M
HA
693
DELISTED
Hawaiian Holdings, Inc.
HA
$486K 0.02%
22,440
+2,671
+14% +$54.7K
USL icon
694
United States 12 Month Oil Fund,
USL
$43.6M
$482K 0.02%
17,809
-802
-4% -$20.2K
CRSP icon
695
PUT
CRISPR Therapeutics
CRSP
$4.88B
$481K 0.02%
25,000
-6,500
-21% -$816K
SLV icon
696
PUT
iShares Silver Trust
SLV
$28B
$481K 0.02%
146,700
+26,600
+22% +$598K
SPCE icon
697
CALL
Virgin Galactic
SPCE
$362M
$475K 0.02%
6,855
-1,795
-21% -$1.07M
ENPH icon
698
CALL
Enphase Energy
ENPH
$5.2B
$474K 0.02%
15,600
+2,800
+22% +$480K
NUGT icon
699
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$469K 0.02%
+10,987
New +$582K
SRNE
700
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$469K 0.02%
61,523
+23,471
+62% +$199K
26 27
28
29 30

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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.