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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
NFLX icon
51
CALL
Netflix
NFLX
$299B
$11.4M 0.37%
1,785,000
-59,000
-3% -$3.25M
UPST icon
52
CALL
Upstart Holdings
UPST
$2.63B
$11.1M 0.36%
110,000
+81,200
+282% +$16M
DRIV icon
53
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$10.7M 0.35%
391,102
+325,175
+493% +$9.17M
OPEN icon
54
Opendoor
OPEN
$3.64B
$10.7M 0.35%
537,073
+504,126
+1,530% +$8.15M
INVH icon
55
Invitation Homes
INVH
$17.7B
$10.6M 0.34%
+276,563
New +$11.1M
ARKK icon
56
PUT
ARK Innovation ETF
ARKK
$5.66B
$10.5M 0.34%
645,200
-160,300
-20% -$19.3M
GME icon
57
CALL
GameStop
GME
$9.75B
$10.5M 0.34%
1,096,400
-228,800
-17% -$10.5M
TSM icon
58
TSMC
TSM
$2.1T
$10.5M 0.34%
93,742
+56,590
+152% +$6.64M
NVDA icon
59
NVIDIA
NVDA
$4.86T
$10.5M 0.34%
+504,690
New +$10.5M
EPR icon
60
EPR Properties
EPR
$4.76B
$10.4M 0.34%
211,607
-3,096
-1% -$157K
META icon
61
PUT
Meta Platforms (Facebook)
META
$1.42T
$10.4M 0.34%
662,100
+260,200
+65% +$93.7M
NFLX icon
62
Netflix
NFLX
$299B
$10.3M 0.33%
+168,330
New +$9.26M
CHTR icon
63
Charter Communications
CHTR
$17.3B
$10.1M 0.33%
+13,907
New +$10.6M
DXCM icon
64
CALL
DexCom
DXCM
$31.5B
$9.92M 0.32%
228,400
-396,400
-63% -$50M
DDOG icon
65
CALL
Datadog
DDOG
$95.4B
$9.89M 0.32%
214,700
+180,800
+533% +$22.8M
EWC icon
66
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$9.85M 0.32%
3,200,700
+3,000,000
+1,495% +$111M
MRNA icon
67
Moderna
MRNA
$21.8B
$9.43M 0.31%
24,491
-19,884
-45% -$7.33M
PRKS icon
68
United Parks & Resorts
PRKS
$2.1B
$9.14M 0.3%
+165,272
New +$8.32M
BBIG
69
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$9.03M 0.29%
372,520
+238,133
+177% +$16M
T icon
70
AT&T
T
$159B
$8.8M 0.29%
431,460
+301,017
+231% +$6.32M
Z icon
71
CALL
Zillow
Z
$7.79B
$8.77M 0.29%
625,900
+81,700
+15% +$8.26M
ROKU icon
72
Roku
ROKU
$21.5B
$8.72M 0.28%
+27,818
New +$10.5M
ISRG icon
73
CALL
Intuitive Surgical
ISRG
$127B
$8.6M 0.28%
61,200
+5,400
+10% +$1.81M
TD icon
74
Toronto Dominion Bank
TD
$198B
$8.56M 0.28%
129,475
+96,966
+298% +$6.46M
AMLP icon
75
Alerian MLP ETF
AMLP
$13B
$8.55M 0.28%
256,591
+238,229
+1,297% +$7.95M
1 2
3
4 5

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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.