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
+737.23%
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
UBER icon
151
Uber
UBER
$143B
$4.26M 0.14%
95,209
+2,850
+3% +$125K
MS icon
152
Morgan Stanley
MS
$331B
$4.24M 0.14%
43,544
-10,446
-19% -$1.03M
JEF icon
153
Jefferies Financial Group
JEF
$12.6B
$4.14M 0.13%
+116,700
New +$3.91M
GNRC icon
154
Generac Holdings
GNRC
$11.6B
$4.13M 0.13%
+10,094
New +$4.32M
SPLK
155
PUT
DELISTED
Splunk Inc
SPLK
$4.07M 0.13%
72,700
+5,400
+8% +$786K
ON icon
156
CALL
ON Semiconductor
ON
$31.8B
$4.06M 0.13%
595,900
+503,100
+542% +$21.5M
JOBS
157
DELISTED
51job Inc
JOBS
$4.06M 0.13%
+58,389
New +$4.3M
RWX icon
158
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4.05M 0.13%
113,985
+842
+0.7% +$31.6K
NVAX icon
159
CALL
Novavax
NVAX
$1.2B
$4.01M 0.13%
42,500
+2,800
+7% +$617K
B
160
Barrick Mining
B
$61.5B
$3.99M 0.13%
220,946
+81,044
+58% +$1.63M
ET icon
161
Energy Transfer Partners
ET
$70.1B
$3.95M 0.13%
412,556
-29,044
-7% -$279K
SPR
162
CALL
DELISTED
Spirit AeroSystems
SPR
$3.92M 0.13%
358,400
+1,000
+0.3% +$41.9K
MO icon
163
Altria Group
MO
$114B
$3.9M 0.13%
85,588
-5,844
-6% -$282K
JD icon
164
JD.com
JD
$44.6B
$3.84M 0.12%
53,190
+3,286
+7% +$242K
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.83M 0.12%
+39,956
New +$3.95M
AAPL icon
166
PUT
Apple
AAPL
$4.54T
$3.82M 0.12%
958,600
+675,600
+239% +$99.5M
SHOP icon
167
CALL
Shopify
SHOP
$152B
$3.78M 0.12%
166,000
-68,000
-29% -$10.2M
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.74M 0.12%
143,748
-340,118
-70% -$8.43M
XLNX
169
DELISTED
Xilinx Inc
XLNX
$3.72M 0.12%
24,613
-1,116
-4% -$164K
TLT icon
170
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.67M 0.12%
1,006,300
+879,300
+692% +$131M
TBT icon
171
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
$3.65M 0.12%
198,922
+172,661
+657% +$3.03M
AMC icon
172
PUT
AMC Entertainment Holdings
AMC
$2.52B
$3.65M 0.12%
20,320
+11,730
+137% +$4.73M
TRP icon
173
TC Energy
TRP
$70.2B
$3.64M 0.12%
+75,717
New +$3.67M
IYR icon
174
iShares US Real Estate ETF
IYR
$4.67B
$3.64M 0.12%
35,513
-7,873
-18% -$838K
SPOT icon
175
PUT
Spotify
SPOT
$103B
$3.63M 0.12%
109,100
-7,300
-6% -$1.72M
5 6
7
8 9

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 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.