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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
INO icon
951
Inovio Pharmaceuticals
INO
$68.5M
$250K 0.01%
+2,915
New +$293K
YANG icon
952
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.1M
$249K 0.01%
+644
New +$224K
HBI
953
DELISTED
Hanesbrands
HBI
$248K 0.01%
14,434
+669
+5% +$12.5K
NKE icon
954
PUT
Nike
NKE
$61.6B
$247K 0.01%
48,400
-4,900
-9% -$799K
RY icon
955
PUT
Royal Bank of Canada
RY
$290B
$247K 0.01%
91,100
-2,500
-3% -$255K
ISEE
956
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$243K 0.01%
+59,000
New +$642K
AER icon
957
CALL
AerCap
AER
$24.4B
$241K 0.01%
55,900
-700
-1% -$37.5K
CROX icon
958
CALL
Crocs
CROX
$6.77B
$241K 0.01%
+7,700
New +$1.06M
U icon
959
PUT
Unity
U
$15.4B
$241K 0.01%
28,800
-84,600
-75% -$10M
CLVS
960
DELISTED
Clovis Oncology, Inc.
CLVS
$241K 0.01%
+54,014
New +$260K
TUR icon
961
iShares MSCI Turkey ETF
TUR
$214M
$240K 0.01%
11,312
-1,013
-8% -$22.5K
GEO icon
962
The GEO Group
GEO
$4.18B
$239K 0.01%
+32,029
New +$235K
PEP icon
963
PUT
PepsiCo
PEP
$190B
$239K 0.01%
17,900
+500
+3% +$77.4K
URI icon
964
CALL
United Rentals
URI
$71.6B
$238K 0.01%
2,000
-1,200
-38% -$403K
ZEN
965
PUT
DELISTED
ZENDESK INC
ZEN
$238K 0.01%
+7,200
New +$930K
FUBO icon
966
PUT
FuboTV Inc
FUBO
$281M
$237K 0.01%
3,283
-1,442
-31% -$472K
ABBV icon
967
CALL
AbbVie
ABBV
$431B
$236K 0.01%
370,888
+328,328
+771% +$37.5M
SA
968
Seabridge Gold
SA
$2.94B
$235K 0.01%
15,235
-4,617
-23% -$79.9K
BE icon
969
PUT
Bloom Energy
BE
$67.2B
$234K 0.01%
+67,700
New +$1.43M
CDNS icon
970
CALL
Cadence Design Systems
CDNS
$93.8B
$234K 0.01%
+9,000
New +$1.37M
MRK icon
971
CALL
Merck
MRK
$316B
$234K 0.01%
77,100
+23,800
+45% +$1.81M
BIIB icon
972
CALL
Biogen
BIIB
$30.8B
$233K 0.01%
41,100
-25,700
-38% -$8.42M
DIS icon
973
PUT
Walt Disney
DIS
$170B
$233K 0.01%
35,700
+6,800
+24% +$1.21M
T icon
974
CALL
AT&T
T
$160B
$232K 0.01%
882,843
-83,677
-9% -$1.76M
COST icon
975
PUT
Costco
COST
$420B
$231K 0.01%
36,100
+3,100
+9% +$1.36M
37 38
39
40 41

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SAM
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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.