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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
FE icon
701
FirstEnergy
FE
$28B
$468K 0.02%
13,133
-13,670
-51% -$519K
SENS icon
702
Senseonics Holdings Inc
SENS
$272M
$468K 0.02%
6,909
-9,643
-58% -$654K
ASHR icon
703
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$467K 0.02%
724,100
+410,400
+131% +$15.8M
CCJ icon
704
CALL
Cameco
CCJ
$39.1B
$466K 0.02%
114,100
+39,500
+53% +$747K
CHPT icon
705
PUT
ChargePoint
CHPT
$143M
$466K 0.02%
2,835
+650
+30% +$303K
LCID icon
706
PUT
Lucid Motors
LCID
$3B
$466K 0.02%
13,080
+2,100
+19% +$487K
KEEL
707
Keel Infrastructure Corp
KEEL
$2.54B
$463K 0.02%
+110,812
New +$543K
RY icon
708
CALL
Royal Bank of Canada
RY
$292B
$462K 0.02%
83,200
-5,300
-6% -$540K
X
709
DELISTED
US Steel
X
$461K 0.02%
21,003
-42,213
-67% -$1.06M
BUG icon
710
Global X Cybersecurity ETF
BUG
$1.38B
$460K 0.01%
15,076
+2,598
+21% +$79.7K
MAC icon
711
Macerich
MAC
$7.34B
$458K 0.01%
27,430
-548
-2% -$9.3K
IBB icon
712
CALL
iShares Biotechnology ETF
IBB
$9.18B
$453K 0.01%
84,700
+66,300
+360% +$11.2M
FVRR icon
713
PUT
Fiverr
FVRR
$340M
$452K 0.01%
15,400
-2,800
-15% -$564K
MLPX icon
714
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$452K 0.01%
+12,596
New +$437K
AVNW icon
715
Aviat Networks
AVNW
$265M
$450K 0.01%
+13,696
New +$473K
PXD
716
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$448K 0.01%
52,108
+34,900
+203% +$5.28M
VST icon
717
Vistra
VST
$52.6B
$447K 0.01%
26,153
-11,021
-30% -$204K
CAT icon
718
PUT
Caterpillar
CAT
$382B
$446K 0.01%
36,600
+4,900
+15% +$1.02M
URA icon
719
CALL
Global X Uranium ETF
URA
$5.66B
$445K 0.01%
139,200
+126,600
+1,005% +$2.69M
VICI icon
720
VICI Properties
VICI
$29.2B
$445K 0.01%
+15,663
New +$477K
CIM
721
Chimera Investment
CIM
$1.06B
$444K 0.01%
9,968
+1,623
+19% +$72.8K
X
722
PUT
DELISTED
US Steel
X
$444K 0.01%
113,400
+20,700
+22% +$518K
MARA icon
723
CALL
Marathon Digital Holdings
MARA
$4.48B
$441K 0.01%
61,800
-16,700
-21% -$543K
VXX icon
724
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$441K 0.01%
991
-4,074
-80% -$1.83M
IMNM icon
725
Immunome
IMNM
$2.61B
$436K 0.01%
+17,922
New +$313K
27 28
29
30 31

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4CM
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SAM
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PD
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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.