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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
TAN icon
76
Invesco Solar ETF
TAN
$1.42B
$8.52M 0.28%
+106,525
New +$8.97M
MELI icon
77
PUT
Mercado Libre
MELI
$95.2B
$8.34M 0.27%
75,800
-3,500
-4% -$6.06M
MSFT icon
78
Microsoft
MSFT
$3.45T
$8.23M 0.27%
29,198
-86,653
-75% -$25.2M
ASPN icon
79
CALL
Aspen Aerogels
ASPN
$384M
$8.23M 0.27%
+495,700
New +$19.7M
XOM icon
80
CALL
ExxonMobil
XOM
$644B
$8.17M 0.27%
792,200
+170,300
+27% +$9.71M
WIX icon
81
WIX.com
WIX
$2.3B
$8.14M 0.26%
41,545
+20,136
+94% +$4.99M
MRNA icon
82
CALL
Moderna
MRNA
$21.8B
$8.09M 0.26%
79,300
+36,900
+87% +$13.6M
BYND icon
83
Beyond Meat
BYND
$292M
$8.07M 0.26%
+76,705
New +$9.38M
TJX icon
84
TJX Companies
TJX
$174B
$7.97M 0.26%
120,772
+103,324
+592% +$7.21M
AZN icon
85
AstraZeneca
AZN
$263B
$7.91M 0.26%
65,859
-1,818
-3% -$212K
BIDU icon
86
Baidu
BIDU
$37.7B
$7.87M 0.26%
155,731
+140,249
+906% +$23M
AMC icon
87
AMC Entertainment Holdings
AMC
$2.52B
$7.84M 0.25%
20,597
+3,441
+20% +$1.39M
XYZ
88
Block Inc
XYZ
$48.4B
$7.83M 0.25%
+32,626
New +$8.38M
CM icon
89
Canadian Imperial Bank of Commerce
CM
$108B
$7.72M 0.25%
+138,676
New +$7.99M
CCL icon
90
Carnival Corporation Ltd
CCL
$38.1B
$7.69M 0.25%
307,352
+760
+0.2% +$17.7K
WDAY icon
91
PUT
Workday
WDAY
$39.6B
$7.61M 0.25%
403,000
-4,300
-1% -$1.06M
WMT icon
92
Walmart Inc
WMT
$885B
$7.56M 0.25%
162,774
+55,092
+51% +$2.65M
NVCR icon
93
PUT
NovoCure
NVCR
$1.73B
$7.5M 0.24%
111,600
+800
+0.7% +$121K
LIT icon
94
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$7.44M 0.24%
90,767
+24,851
+38% +$2.04M
BABA icon
95
CALL
Alibaba
BABA
$293B
$7.28M 0.24%
2,452,900
+600,300
+32% +$109M
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$7.05M 0.23%
516,012
-573,043
-53% -$6.91M
SPLK
97
CALL
DELISTED
Splunk Inc
SPLK
$6.98M 0.23%
719,600
+661,600
+1,141% +$96.3M
MSTR icon
98
CALL
Strategy Inc
MSTR
$34.1B
$6.94M 0.23%
361,000
+3,000
+0.8% +$192K
PANW icon
99
CALL
Palo Alto Networks
PANW
$270B
$6.76M 0.22%
292,200
+40,800
+16% +$2.87M
MRK icon
100
Merck
MRK
$322B
$6.64M 0.22%
88,372
+26,179
+42% +$1.99M
2 3
4
5 6

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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.