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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
DOCU
976
PUT
DocuSign
DOCU
$11B
$231K 0.01%
265,100
-22,200
-8% -$6.4M
UMC icon
977
United Microelectronic
UMC
$51.7B
$231K 0.01%
20,224
-7,200
-26% -$77.3K
GILD icon
978
PUT
Gilead Sciences
GILD
$168B
$230K 0.01%
59,400
-15,800
-21% -$1.11M
SRPT icon
979
CALL
Sarepta Therapeutics
SRPT
$1.73B
$230K 0.01%
33,200
+16,100
+94% +$1.24M
REV
980
DELISTED
Revlon, Inc.
REV
$230K 0.01%
+22,724
New +$256K
ALB icon
981
CALL
Albemarle
ALB
$14.2B
$229K 0.01%
+6,900
New +$1.47M
TGT icon
982
PUT
Target
TGT
$67.3B
$229K 0.01%
18,300
-6,500
-26% -$1.63M
FOA icon
983
PUT
Finance of America Companies
FOA
$212M
$228K 0.01%
2,870
+50
+2% +$2.97K
OCGN icon
984
Ocugen
OCGN
$444M
$228K 0.01%
31,801
-2,465
-7% -$18.1K
STLD icon
985
CALL
Steel Dynamics
STLD
$38B
$228K 0.01%
34,100
+1,300
+4% +$83.1K
ERIC icon
986
Ericsson
ERIC
$33.7B
$227K 0.01%
20,293
-6,215
-23% -$73.4K
TECS icon
987
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$56.4M
$227K 0.01%
32
-6
-16% -$26.6K
URA icon
988
PUT
Global X Uranium ETF
URA
$5.89B
$227K 0.01%
+285,700
New +$6.08M
UA icon
989
Under Armour Class C
UA
$2.86B
$225K 0.01%
12,871
-11,557
-47% -$221K
MMP
990
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K 0.01%
19,700
+300
+2% +$14.3K
ATVI
991
PUT
DELISTED
Activision Blizzard
ATVI
$222K 0.01%
29,200
+8,900
+44% +$744K
ZVRA icon
992
Zevra Therapeutics
ZVRA
$622M
$221K 0.01%
+23,733
New +$239K
CVX icon
993
PUT
Chevron
CVX
$379B
$220K 0.01%
50,195
-7,298
-13% -$728K
EEM icon
994
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$220K 0.01%
247,200
-264,200
-52% -$13.8M
PLTR icon
995
CALL
Palantir
PLTR
$390B
$220K 0.01%
162,100
+25,200
+18% +$615K
TDUP icon
996
PUT
ThredUp
TDUP
$796M
$220K 0.01%
202,500
+148,200
+273% +$3.34M
TPR icon
997
CALL
Tapestry
TPR
$31.5B
$220K 0.01%
116,100
+103,600
+829% +$4.26M
WFC icon
998
PUT
Wells Fargo
WFC
$267B
$219K 0.01%
222,300
+94,100
+73% +$4.36M
FXI icon
999
PUT
iShares China Large-Cap ETF
FXI
$4.33B
$218K 0.01%
278,100
-8,100
-3% -$335K
UNH icon
1000
CALL
UnitedHealth
UNH
$370B
$218K 0.01%
19,500
+5,400
+38% +$2.24M
38 39
40
41 42

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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.