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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
ADBE icon
776
PUT
Adobe
ADBE
$102B
$371K 0.01%
16,000
-6,500
-29% -$4.09M
PTGX icon
777
Protagonist Therapeutics
PTGX
$8.8B
$371K 0.01%
+20,909
New +$891K
RNRG icon
778
Global X Renewable Energy Producers ETF
RNRG
$26M
$371K 0.01%
+7,919
New +$385K
SNOW icon
779
CALL
Snowflake
SNOW
$111B
$371K 0.01%
+10,900
New +$3.1M
V icon
780
PUT
Visa
V
$691B
$370K 0.01%
37,900
-15,800
-29% -$3.7M
MNR
781
DELISTED
Monmouth Real Estate Investment Corp
MNR
$368K 0.01%
+19,720
New +$373K
AHT
782
Ashford Hospitality Trust
AHT
$21M
$367K 0.01%
2,492
+1,369
+122% +$232K
CNQ icon
783
Canadian Natural Resources
CNQ
$96.5B
$367K 0.01%
+20,496
New +$337K
OIH icon
784
CALL
VanEck Oil Services ETF
OIH
$1.94B
$366K 0.01%
29,900
+12,900
+76% +$2.46M
ARLP icon
785
Alliance Resource Partners
ARLP
$3.37B
$365K 0.01%
+33,590
New +$280K
DNOW icon
786
DNOW Inc
DNOW
$2.63B
$364K 0.01%
+47,545
New +$388K
ABBV icon
787
PUT
AbbVie
ABBV
$430B
$363K 0.01%
80,400
+32,400
+68% +$3.7M
CMG icon
788
PUT
Chipotle Mexican Grill
CMG
$43.2B
$363K 0.01%
605,000
-250,000
-29% -$9.1M
IRBT
789
PUT
DELISTED
iRobot
IRBT
$363K 0.01%
42,900
+29,500
+220% +$2.51M
HPQ icon
790
CALL
HP
HPQ
$26.3B
$362K 0.01%
66,700
-13,800
-17% -$396K
PDD icon
791
PUT
Pinduoduo
PDD
$130B
$362K 0.01%
19,500
+5,700
+41% +$554K
TSEM icon
792
Tower Semiconductor
TSEM
$27.8B
$362K 0.01%
+12,091
New +$348K
JETS icon
793
CALL
US Global Jets ETF
JETS
$822M
$361K 0.01%
240,400
+201,100
+512% +$4.64M
SPCE icon
794
PUT
Virgin Galactic
SPCE
$373M
$361K 0.01%
4,490
-1,790
-29% -$1.06M
HUBS icon
795
CALL
HubSpot
HUBS
$12.7B
$360K 0.01%
+3,000
New +$1.93M
EXEL icon
796
Exelixis
EXEL
$14.1B
$357K 0.01%
16,895
+3,411
+25% +$63.3K
AAL icon
797
PUT
American Airlines Group
AAL
$10.9B
$356K 0.01%
211,000
-47,700
-18% -$967K
WPM icon
798
PUT
Wheaton Precious Metals
WPM
$52.4B
$355K 0.01%
59,900
+3,200
+6% +$140K
WBT
799
DELISTED
Welbilt, Inc.
WBT
$353K 0.01%
15,207
-14,719
-49% -$346K
IOVA icon
800
Iovance Biotherapeutics
IOVA
$1.98B
$352K 0.01%
+14,264
New +$336K
30 31
32
33 34

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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.