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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
MAR icon
876
CALL
Marriott International
MAR
$90B
$297K 0.01%
18,200
+2,600
+17% +$363K
URA icon
877
Global X Uranium ETF
URA
$5.89B
$296K 0.01%
12,444
-61,574
-83% -$1.31M
LEV
878
DELISTED
The Lion Electric Company
LEV
$294K 0.01%
+23,308
New +$326K
AFK icon
879
VanEck Africa Index ETF
AFK
$98.9M
$292K 0.01%
14,076
-14,778
-51% -$317K
MS icon
880
CALL
Morgan Stanley
MS
$341B
$291K 0.01%
40,600
-20,240
-33% -$2.01M
CVX icon
881
CALL
Chevron
CVX
$379B
$290K 0.01%
83,845
+23,158
+38% +$2.31M
IWF icon
882
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
$290K 0.01%
1,657,600
-2,400
-0.1% -$170K
UNH icon
883
PUT
UnitedHealth
UNH
$370B
$290K 0.01%
16,500
+2,500
+18% +$1.04M
DE icon
884
PUT
Deere & Co
DE
$167B
$288K 0.01%
38,700
-11,400
-23% -$4.11M
RMBS icon
885
Rambus
RMBS
$10.9B
$287K 0.01%
+12,934
New +$304K
MRK icon
886
PUT
Merck
MRK
$316B
$286K 0.01%
76,000
+13,700
+22% +$1.04M
MRVL icon
887
CALL
Marvell Technology
MRVL
$196B
$286K 0.01%
26,100
-19,800
-43% -$1.19M
CAR icon
888
CALL
Avis
CAR
$4.99B
$285K 0.01%
+5,600
New +$494K
CS
889
DELISTED
Credit Suisse Group
CS
$285K 0.01%
28,863
-14,889
-34% -$152K
PATH icon
890
PUT
UiPath
PATH
$7.31B
$284K 0.01%
44,500
+19,800
+80% +$1.2M
RSX
891
PUT
DELISTED
VanEck Russia ETF
RSX
$284K 0.01%
563,800
-900
-0.2% -$26.3K
BNO icon
892
United States Brent Oil Fund
BNO
$702M
$282K 0.01%
13,656
-838
-6% -$15.9K
BUD icon
893
PUT
AB InBev
BUD
$167B
$282K 0.01%
44,400
+26,400
+147% +$1.66M
IRWD icon
894
Ironwood Pharmaceuticals
IRWD
$709M
$282K 0.01%
+21,611
New +$279K
IWM icon
895
PUT
iShares Russell 2000 ETF
IWM
$83B
$281K 0.01%
74,900
-48,900
-39% -$10.8M
RKLB icon
896
PUT
Rocket Lab Corp
RKLB
$46.5B
$280K 0.01%
+171,500
New +$2.06M
TROX icon
897
CALL
Tronox
TROX
$948M
$280K 0.01%
+559,800
New +$11.5M
CLOV icon
898
PUT
Clover Health Investments
CLOV
$2.25B
$279K 0.01%
127,000
+15,800
+14% +$135K
MCRB icon
899
Seres Therapeutics
MCRB
$50.8M
$279K 0.01%
+2,002
New +$392K
NVTA
900
PUT
DELISTED
Invitae Corporation
NVTA
$279K 0.01%
34,000
+4,800
+16% +$141K
34 35
36
37 38

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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.