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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
ABNB icon
176
Airbnb
ABNB
$89.9B
$3.62M 0.12%
21,584
+3,865
+22% +$590K
FUTU icon
177
Futu Holdings
FUTU
$14.7B
$3.56M 0.12%
39,122
-13,142
-25% -$1.45M
REET icon
178
iShares Global REIT ETF
REET
$5.09B
$3.55M 0.12%
129,603
-102,521
-44% -$2.94M
BA icon
179
Boeing
BA
$171B
$3.47M 0.11%
+15,783
New +$3.52M
PSAGU
180
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$3.46M 0.11%
350,000
– –
VZ icon
181
Verizon
VZ
$195B
$3.43M 0.11%
63,464
-34,990
-36% -$1.94M
ZM icon
182
PUT
Zoom
ZM
$28.2B
$3.42M 0.11%
128,500
+103,200
+408% +$34.8M
INCY icon
183
Incyte
INCY
$24.2B
$3.38M 0.11%
49,075
+21,680
+79% +$1.65M
XBI icon
184
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$3.36M 0.11%
573,600
+139,800
+32% +$18M
CSCO icon
185
PUT
Cisco
CSCO
$457B
$3.32M 0.11%
1,791,700
+1,458,400
+438% +$81.8M
COIN icon
186
CALL
Coinbase
COIN
$38.6B
$3.27M 0.11%
132,600
-314,500
-70% -$77.4M
V icon
187
Visa
V
$684B
$3.27M 0.11%
14,658
+378
+3% +$88.6K
PANW icon
188
PUT
Palo Alto Networks
PANW
$270B
$3.25M 0.11%
945,000
+12,000
+1% +$843K
BBIO icon
189
BridgeBio Pharma
BBIO
$15.7B
$3.16M 0.1%
67,332
+30,253
+82% +$1.62M
JPM icon
190
JPMorgan Chase
JPM
$935B
$3.14M 0.1%
19,167
-15,200
-44% -$2.38M
BX icon
191
Blackstone
BX
$102B
$3.13M 0.1%
26,878
-6,480
-19% -$752K
PLAN
192
DELISTED
Anaplan, Inc.
PLAN
$3.1M 0.1%
+50,920
New +$3.03M
VEEV icon
193
Veeva Systems
VEEV
$33.1B
$3.08M 0.1%
10,690
-346
-3% -$110K
TTD icon
194
Trade Desk
TTD
$8.48B
$3.06M 0.1%
43,481
-8,833
-17% -$683K
CRWD icon
195
CrowdStrike
CRWD
$194B
$3.06M 0.1%
49,736
-24,236
-33% -$1.56M
FISV
196
Fiserv Inc
FISV
$28.8B
$3.04M 0.1%
+28,030
New +$3.13M
ALB icon
197
Albemarle
ALB
$13.9B
$3.03M 0.1%
13,854
+43
+0.3% +$9.18K
SU icon
198
Suncor Energy
SU
$79.4B
$3M 0.1%
144,770
+47,890
+49% +$958K
CCJ icon
199
Cameco
CCJ
$37.6B
$2.99M 0.1%
137,697
+48,279
+54% +$913K
NKE icon
200
Nike
NKE
$61.9B
$2.99M 0.1%
20,604
-3,266
-14% -$533K
6 7
8
9 10

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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.