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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
CLX icon
926
PUT
Clorox
CLX
$12.7B
$264K 0.01%
+76,300
New +$13.1M
MFLX icon
927
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$264K 0.01%
12,667
+1,847
+17% +$39.6K
CRM icon
928
PUT
Salesforce
CRM
$156B
$263K 0.01%
62,195
-19,105
-23% -$4.85M
NUE icon
929
PUT
Nucor
NUE
$62.4B
$263K 0.01%
40,000
+10,200
+34% +$1.08M
UPH
930
PUT
DELISTED
UpHealth, Inc.
UPH
$263K 0.01%
3,230
+140
+5% +$7.32K
LONA
931
LeonaBio Inc
LONA
$72M
$262K 0.01%
+2,788
New +$284K
QNCX icon
932
PUT
Quince Therapeutics
QNCX
$26.8M
$262K 0.01%
85
+24
+39% +$382K
RBLX icon
933
PUT
Roblox
RBLX
$26.4B
$262K 0.01%
32,500
+6,900
+27% +$566K
VIPS icon
934
PUT
Vipshop
VIPS
$7.49B
$262K 0.01%
29,100
+3,000
+11% +$47.2K
WEN icon
935
Wendy's
WEN
$1.46B
$262K 0.01%
+12,089
New +$276K
ELYS
936
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$262K 0.01%
+53,126
New +$241K
JNUG icon
937
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
$260K 0.01%
13,470
+900
+7% +$61.2K
AMD icon
938
PUT
Advanced Micro Devices
AMD
$846B
$257K 0.01%
129,800
+67,100
+107% +$6.86M
SE icon
939
PUT
Sea Limited
SE
$68.3B
$257K 0.01%
352,200
-132,400
-27% -$40.6M
SB icon
940
Safe Bulkers
SB
$789M
$256K 0.01%
+49,470
New +$191K
VTRS icon
941
Viatris
VTRS
$20.6B
$255K 0.01%
+18,813
New +$267K
ENLC
942
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$255K 0.01%
37,391
-23,078
-38% -$135K
FOLD
943
DELISTED
Amicus Therapeutics
FOLD
$253K 0.01%
+26,527
New +$271K
TTWO icon
944
PUT
Take-Two Interactive
TTWO
$44.9B
$253K 0.01%
+14,200
New +$2.3M
BB icon
945
CALL
BlackBerry
BB
$5.2B
$252K 0.01%
100,900
+39,600
+65% +$415K
ZIM icon
946
CALL
ZIM Integrated Shipping Services
ZIM
$3.29B
$252K 0.01%
34,900
+22,700
+186% +$1.06M
BTWN
947
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$252K 0.01%
25,689
-12,311
-32% -$121K
ACAD icon
948
Acadia Pharmaceuticals
ACAD
$4.65B
$251K 0.01%
+15,097
New +$291K
USO icon
949
CALL
United States Oil Fund
USO
$1.81B
$251K 0.01%
54,692
+23,196
+74% +$1.13M
DPST icon
950
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
$250K 0.01%
+2,750
New +$1.08M
36 37
38
39 40

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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.