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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
XME icon
1001
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$218K 0.01%
46,300
-15,700
-25% -$679K
LOGC
1002
PUT
DELISTED
ContextLogic
LOGC
$218K 0.01%
1,970
-3
-0.2% -$747
KEEL
1003
PUT
Keel Infrastructure Corp
KEEL
$2.48B
$216K 0.01%
+59,500
New +$292K
MOMO
1004
Hello Group
MOMO
$882M
$216K 0.01%
20,412
+2,067
+11% +$25.9K
MVIS icon
1005
CALL
Microvision
MVIS
$85.2M
$216K 0.01%
10,980
-4,107
-27% -$856K
NVCR icon
1006
CALL
NovoCure
NVCR
$1.89B
$216K 0.01%
23,900
+700
+3% +$106K
ZEV
1007
DELISTED
Lightning eMotors, Inc.
ZEV
$216K 0.01%
+1,264
New +$203K
INSG icon
1008
Inseego
INSG
$126M
$215K 0.01%
3,228
-346
-10% -$28.9K
JDST icon
1009
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.5M
$215K 0.01%
+76
New +$182K
AFRM icon
1010
PUT
Affirm
AFRM
$26.2B
$214K 0.01%
24,700
+14,300
+138% +$1.14M
EUFN icon
1011
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$213K 0.01%
654,700
+643,900
+5,962% +$12.8M
JNJ icon
1012
CALL
Johnson & Johnson
JNJ
$614B
$213K 0.01%
88,000
+37,300
+74% +$6.36M
MNKD icon
1013
MannKind Corp
MNKD
$1.22B
$213K 0.01%
+48,949
New +$221K
HIMX
1014
Himax Technologies
HIMX
$2.47B
$212K 0.01%
19,903
-8,970
-31% -$115K
ESTC icon
1015
CALL
Elastic
ESTC
$7.39B
$211K 0.01%
10,900
+100
+0.9% +$15.4K
FIRY
1016
Firy Inc
FIRY
$146M
$211K 0.01%
1,072
-502
-32% -$130K
XBI icon
1017
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$210K 0.01%
251,300
+234,900
+1,432% +$30.2M
JPM icon
1018
PUT
JPMorgan Chase
JPM
$950B
$208K 0.01%
103,300
-36,500
-26% -$5.72M
GH icon
1019
PUT
Guardant Health
GH
$21.4B
$207K 0.01%
71,800
-2,000
-3% -$238K
ZG icon
1020
PUT
Zillow
ZG
$8.47B
$207K 0.01%
+11,900
New +$1.21M
ANF icon
1021
CALL
Abercrombie & Fitch
ANF
$4.9B
$206K 0.01%
+23,300
New +$900K
CX icon
1022
Cemex
CX
$16.8B
$206K 0.01%
+28,696
New +$226K
PNC icon
1023
CALL
PNC Financial Services
PNC
$101B
$205K 0.01%
+10,500
New +$1.98M
RCL icon
1024
PUT
Royal Caribbean
RCL
$87.1B
$204K 0.01%
55,800
-6,700
-11% -$542K
ULTA icon
1025
CALL
Ulta Beauty
ULTA
$23.4B
$204K 0.01%
4,800
-1,700
-26% -$614K
39 40
41
42 43

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SFI
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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.