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
KMX icon
1701
CALL
CarMax
KMX
$8.24B
$28K ﹤0.01%
+19,500
New +$2.6M
LOW icon
1702
PUT
Lowe's Companies
LOW
$122B
$28K ﹤0.01%
10,300
-10,900
-51% -$2.17M
NNDM
1703
CALL
Nano Dimension
NNDM
$330M
$28K ﹤0.01%
66,300
-21,600
-25% -$136K
SA
1704
PUT
Seabridge Gold
SA
$3.12B
$28K ﹤0.01%
11,200
-3,000
-21% -$51.9K
TWO
1705
CALL
Two Harbors Investment
TWO
$1.26B
$28K ﹤0.01%
64,675
+47,700
+281% +$1.25M
MMAT
1706
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$28K ﹤0.01%
575
-1,614
-74% -$704K
OIG
1707
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$28K ﹤0.01%
+355
New +$49.3K
IPOF
1708
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28K ﹤0.01%
48,000
-29,500
-38% -$296K
ABUS icon
1709
CALL
Arbutus Biopharma
ABUS
$897M
$27K ﹤0.01%
28,200
+10,400
+58% +$34.7K
BNY
1710
PUT
Bank of New York Mellon
BNY
$108B
$27K ﹤0.01%
14,200
+1,800
+15% +$93.6K
CPER icon
1711
PUT
United States Copper Index Fund
CPER
$789M
$27K ﹤0.01%
17,000
-5,700
-25% -$150K
GEN icon
1712
CALL
Gen Digital
GEN
$16.8B
$27K ﹤0.01%
21,400
+9,600
+81% +$250K
MCHI icon
1713
PUT
iShares MSCI China ETF
MCHI
$6.31B
$27K ﹤0.01%
+10,800
New +$777K
PBF icon
1714
CALL
PBF Energy
PBF
$7.26B
$27K ﹤0.01%
14,800
+1,500
+11% +$15.6K
SDGR icon
1715
CALL
Schrodinger
SDGR
$1.33B
$27K ﹤0.01%
15,000
+800
+6% +$51.2K
SDS icon
1716
CALL
ProShares UltraShort S&P500
SDS
$394M
$27K ﹤0.01%
2,172
+356
+20% +$75.5K
SIRI icon
1717
CALL
SiriusXM
SIRI
$10.1B
$27K ﹤0.01%
89,680
-48,680
-35% -$3.06M
TECK icon
1718
PUT
Teck Resources
TECK
$32.4B
$27K ﹤0.01%
24,800
+5,700
+30% +$131K
TEVA icon
1719
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$27K ﹤0.01%
115,500
+34,600
+43% +$324K
TXMD icon
1720
PUT
TherapeuticsMD
TXMD
$24.2M
$27K ﹤0.01%
466
+228
+96% +$10.1K
USB icon
1721
PUT
US Bancorp
USB
$99.4B
$27K ﹤0.01%
25,800
-14,700
-36% -$837K
SPWR
1722
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$27K ﹤0.01%
18,500
+3,700
+25% +$86.5K
ALZN icon
1723
PUT
Alzamend Neuro
ALZN
$6.61M
$26K ﹤0.01%
+7
New +$38.5K
CODX
1724
PUT
Co-Diagnostics
CODX
$5.23M
$26K ﹤0.01%
+350
New +$102K
VIP
1725
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.5M
$26K ﹤0.01%
+1,782
New +$547K
67 68
69
70 71

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.