We are live on ! Find out more
HT

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
+737.21%
AUM
$3.08B
AUM Growth
-$130M
Cap. Flow
+$1.79B
Cap. Flow %
58.24%
Top 10 Hldgs %
24.85%
Holding
2,963
New
656
Increased
843
Reduced
860
Closed
573

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
PM icon
1601
CALL
Philip Morris
PM
$292B
$38K ﹤0.01%
30,400
+15,200
+100% +$1.53M
DM
1602
CALL
DELISTED
Desktop Metal, Inc.
DM
$38K ﹤0.01%
8,100
+5,150
+175% +$447K
GRTS
1603
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$38K ﹤0.01%
+17,300
New +$157K
IDEX
1604
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$38K ﹤0.01%
349
-234
-40% -$68.2K
BLOK icon
1605
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
$37K ﹤0.01%
17,100
-600
-3% -$28.1K
FRO icon
1606
CALL
Frontline
FRO
$8.74B
$37K ﹤0.01%
27,100
-17,800
-40% -$141K
LKFT
1607
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.69B
$37K ﹤0.01%
+31,900
New +$1.89M
LUMN icon
1608
CALL
Lumen
LUMN
$6.41B
$37K ﹤0.01%
70,800
+7,100
+11% +$89K
MRIN
1609
PUT
DELISTED
Marin Software
MRIN
$37K ﹤0.01%
+6,717
New +$333K
RSI icon
1610
CALL
Rush Street Interactive
RSI
$2.96B
$37K ﹤0.01%
13,400
+1,300
+11% +$17.8K
VWO icon
1611
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$37K ﹤0.01%
19,500
+3,900
+25% +$202K
DISH
1612
PUT
DELISTED
DISH Network Corp.
DISH
$37K ﹤0.01%
+15,200
New +$647K
EPR icon
1613
CALL
EPR Properties
EPR
$4.71B
$36K ﹤0.01%
66,000
-222,300
-77% -$11.3M
OKE icon
1614
PUT
Oneok
OKE
$55.1B
$36K ﹤0.01%
16,000
+1,000
+7% +$53.7K
SRG
1615
PUT
Seritage Growth Properties
SRG
$137M
$36K ﹤0.01%
15,900
+1,200
+8% +$18.9K
QVCGA
1616
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$36K ﹤0.01%
18,112
+58
+0.3% +$32.6K
VTNR
1617
PUT
DELISTED
Vertex Energy, Inc
VTNR
$36K ﹤0.01%
16,700
-18,900
-53% -$150K
APPH
1618
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$36K ﹤0.01%
+24,200
New +$240K
AJRD
1619
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$36K ﹤0.01%
+25,500
New +$1.14M
BE icon
1620
CALL
Bloom Energy
BE
$71.5B
$35K ﹤0.01%
14,400
-11,500
-44% -$243K
CGC
1621
CALL
Canopy Growth
CGC
$398M
$35K ﹤0.01%
17,610
+3,480
+25% +$623K
CHWY icon
1622
CALL
Chewy
CHWY
$9.6B
$35K ﹤0.01%
11,800
+1,600
+16% +$132K
FXA icon
1623
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$35K ﹤0.01%
+14,900
New +$1.09M
GDRX icon
1624
CALL
GoodRx Holdings
GDRX
$1.29B
$35K ﹤0.01%
+13,800
New +$501K
HITI
1625
PUT
High Tide
HITI
$200M
$35K ﹤0.01%
+15,800
New +$108K
63 64
65
66 67

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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 573 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.