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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
HPE icon
851
Hewlett Packard
HPE
$69.4B
$313K 0.01%
21,930
+405
+2% +$5.85K
OKTA icon
852
CALL
Okta
OKTA
$25.7B
$313K 0.01%
15,500
+10,800
+230% +$2.68M
WYNN icon
853
CALL
Wynn Resorts
WYNN
$10.1B
$313K 0.01%
37,600
+13,800
+58% +$1.36M
DLO icon
854
CALL
dLocal
DLO
$4.5B
$310K 0.01%
+126,000
New +$7.03M
JD icon
855
CALL
JD.com
JD
$44.5B
$309K 0.01%
115,300
+12,600
+12% +$929K
AI icon
856
PUT
C3.ai
AI
$1.56B
$307K 0.01%
18,400
+2,400
+15% +$122K
APTV icon
857
PUT
Aptiv
APTV
$10.1B
$307K 0.01%
6,000
-9,700
-62% -$1.51M
BKCH icon
858
Global X Blockchain ETF
BKCH
$215M
$307K 0.01%
+3,246
New +$341K
PAVM icon
859
PAVmed
PAVM
$36.1M
$306K 0.01%
+80
New +$252K
BB icon
860
BlackBerry
BB
$5.2B
$305K 0.01%
31,348
-43,697
-58% -$458K
TBF icon
861
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$304K 0.01%
18,200
+800
+5% +$13K
HGEN
862
DELISTED
HUMANIGEN, INC.
HGEN
$304K 0.01%
+51,341
New +$721K
AMAT icon
863
PUT
Applied Materials
AMAT
$434B
$303K 0.01%
42,300
+19,600
+86% +$2.66M
SDGR icon
864
PUT
Schrodinger
SDGR
$1.17B
$303K 0.01%
13,100
+2,800
+27% +$179K
RTPYU
865
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$303K 0.01%
30,000
-10,000
-25% -$101K
AGEN
866
Agenus
AGEN
$346M
$302K 0.01%
+2,936
New +$332K
GOGO icon
867
Gogo Inc
GOGO
$630M
$302K 0.01%
17,451
-5,403
-24% -$65.4K
TTM
868
DELISTED
Tata Motors Limited
TTM
$302K 0.01%
+13,480
New +$274K
DKNG icon
869
PUT
DraftKings
DKNG
$11.7B
$301K 0.01%
49,800
-22,600
-31% -$1.2M
BARK icon
870
BARK
BARK
$89.6M
$300K 0.01%
+2,185
New +$360K
EMBJ
871
Embraer S.A. ADS
EMBJ
$12.5B
$300K 0.01%
17,655
-2,602
-13% -$40.4K
JEF icon
872
PUT
Jefferies Financial Group
JEF
$12.8B
$300K 0.01%
+523,837
New +$17.5M
ACB
873
Aurora Cannabis
ACB
$174M
$298K 0.01%
4,303
+59
+1% +$4.19K
FCEL icon
874
FuelCell Energy
FCEL
$1.8B
$298K 0.01%
1,487
-885
-37% -$176K
TGT icon
875
CALL
Target
TGT
$67.3B
$298K 0.01%
19,700
+1,300
+7% +$326K
33 34
35
36 37

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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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BA
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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.