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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
DISH
101
DELISTED
DISH Network Corp.
DISH
$6.54M 0.21%
150,596
+20,683
+16% +$880K
RH icon
102
PUT
RH
RH
$3.13B
$6.5M 0.21%
287,600
-6,400
-2% -$4.4M
GOOG icon
103
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$6.45M 0.21%
280,000
-104,000
-27% -$14.3M
C icon
104
Citigroup
C
$222B
$6.39M 0.21%
+91,005
New +$6.36M
QQQ icon
105
Invesco QQQ Trust
QQQ
$453B
$6.34M 0.21%
+17,721
New +$6.53M
ETSY icon
106
Etsy
ETSY
$7.75B
$6.34M 0.21%
+30,475
New +$6.18M
LYV icon
107
CALL
Live Nation Entertainment
LYV
$40.6B
$6.26M 0.2%
244,800
-1,000
-0.4% -$84.2K
DDOG icon
108
Datadog
DDOG
$95.4B
$6.24M 0.2%
+44,136
New +$5.57M
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$6.2M 0.2%
+123,584
New +$6.41M
OXY icon
110
CALL
Occidental Petroleum
OXY
$56.8B
$6.17M 0.2%
787,800
+51,500
+7% +$1.37M
CVNA icon
111
PUT
Carvana
CVNA
$68.6B
$5.89M 0.19%
2,224,500
+6,500
+0.3% +$432K
ALGN icon
112
CALL
Align Technology
ALGN
$12.1B
$5.88M 0.19%
62,800
+60,400
+2,517% +$41M
XOP icon
113
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.87M 0.19%
60,699
-7,690
-11% -$654K
CNYA icon
114
iShares MSCI China A ETF
CNYA
$200M
$5.83M 0.19%
137,026
+59,802
+77% +$2.56M
TROX icon
115
Tronox
TROX
$932M
$5.79M 0.19%
+234,794
New +$4.82M
LUV icon
116
CALL
Southwest Airlines
LUV
$22B
$5.65M 0.18%
293,900
-6,700
-2% -$338K
MELI icon
117
CALL
Mercado Libre
MELI
$95.2B
$5.63M 0.18%
29,400
+1,900
+7% +$3.29M
UNH icon
118
UnitedHealth
UNH
$376B
$5.53M 0.18%
+14,150
New +$5.86M
NUE icon
119
Nucor
NUE
$58.6B
$5.46M 0.18%
55,441
+5,448
+11% +$579K
ON icon
120
ON Semiconductor
ON
$31.8B
$5.46M 0.18%
119,237
+63,802
+115% +$2.73M
SPY icon
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.44M 0.18%
969,000
+527,900
+120% +$233M
BMO icon
122
Bank of Montreal
BMO
$126B
$5.42M 0.18%
+54,352
New +$5.47M
COP icon
123
CALL
ConocoPhillips
COP
$147B
$5.19M 0.17%
212,000
-138,200
-39% -$7.98M
C icon
124
PUT
Citigroup
C
$222B
$5.14M 0.17%
881,500
+209,700
+31% +$14.7M
SIL icon
125
Global X Silver Miners ETF NEW
SIL
$3.98B
$5.13M 0.17%
+146,120
New +$5.81M
3 4
5
6 7

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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.