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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
MRSH
126
Marsh
MRSH
$90.5B
$5.1M 0.17%
33,698
+17,399
+107% +$2.63M
WIX icon
127
PUT
WIX.com
WIX
$2.3B
$5.08M 0.16%
49,900
-48,800
-49% -$12.1M
PLTR icon
128
Palantir
PLTR
$295B
$5.03M 0.16%
209,325
-21,511
-9% -$525K
META icon
129
CALL
Meta Platforms (Facebook)
META
$1.42T
$4.97M 0.16%
337,400
-67,600
-17% -$24.3M
LYFT icon
130
CALL
Lyft
LYFT
$6.02B
$4.96M 0.16%
642,300
+41,400
+7% +$2.2M
TGT icon
131
Target
TGT
$65.6B
$4.93M 0.16%
21,551
-428
-2% -$107K
MRO
132
CALL
DELISTED
Marathon Oil Corporation
MRO
$4.92M 0.16%
576,400
+531,700
+1,189% +$6.41M
IAA
133
DELISTED
IAA, Inc. Common Stock
IAA
$4.88M 0.16%
89,418
-15,527
-15% -$861K
DOW icon
134
Dow Inc
DOW
$21.9B
$4.84M 0.16%
84,111
+6,466
+8% +$396K
SOXL icon
135
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
$4.82M 0.16%
252,500
-3,600
-1% -$158K
ETSY icon
136
CALL
Etsy
ETSY
$7.75B
$4.78M 0.16%
67,100
-5,200
-7% -$1.05M
MCHP icon
137
CALL
Microchip Technology
MCHP
$40.3B
$4.67M 0.15%
+711,400
New +$53.3M
ARRY icon
138
Array Technologies
ARRY
$803M
$4.67M 0.15%
251,936
+119,596
+90% +$1.98M
TQQQ icon
139
ProShares UltraPro QQQ
TQQQ
$32.9B
$4.65M 0.15%
149,448
+11,296
+8% +$386K
TDOC icon
140
Teladoc Health
TDOC
$1.22B
$4.62M 0.15%
36,420
-12,041
-25% -$1.75M
PG icon
141
Procter & Gamble
PG
$336B
$4.6M 0.15%
32,923
+5,091
+18% +$722K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$979B
$4.55M 0.15%
+11,546
New +$4.68M
COIN icon
143
Coinbase
COIN
$38.6B
$4.47M 0.15%
19,664
-38,226
-66% -$9.41M
NFLX icon
144
PUT
Netflix
NFLX
$299B
$4.44M 0.14%
2,961,000
-56,000
-2% -$3.08M
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$4.42M 0.14%
+93,948
New +$4.53M
BNS icon
146
PUT
Scotiabank
BNS
$107B
$4.39M 0.14%
823,300
+777,600
+1,702% +$48.6M
QS icon
147
PUT
QuantumScape Corp
QS
$3.21B
$4.33M 0.14%
235,200
-22,900
-9% -$523K
RITM icon
148
Rithm Capital
RITM
$5.52B
$4.3M 0.14%
391,268
+120,038
+44% +$1.23M
DOCU
149
CALL
DocuSign
DOCU
$10.5B
$4.29M 0.14%
146,100
-6,400
-4% -$1.84M
TQQQ icon
150
CALL
ProShares UltraPro QQQ
TQQQ
$32.9B
$4.27M 0.14%
464,400
+64,800
+16% +$2.21M
4 5
6
7 8

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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.