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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
CUBI icon
2201
PUT
Customers Bancorp
CUBI
$2.8B
$4K ﹤0.01%
10,000
– –
DBRG icon
2202
PUT
DigitalBridge
DBRG
$2.94B
$4K ﹤0.01%
4,325
-1,025
-19% -$28.3K
GNPX icon
2203
CALL
Genprex
GNPX
$2.24M
– –
-2
Closed -$259K
HNST icon
2204
CALL
The Honest Company
HNST
$424M
$4K ﹤0.01%
12,600
-57,600
-82% -$703K
IQ icon
2205
CALL
iQIYI
IQ
$1.24B
$4K ﹤0.01%
14,100
-18,400
-57% -$191K
KGC icon
2206
CALL
Kinross Gold
KGC
$30.5B
$4K ﹤0.01%
12,700
-15,800
-55% -$94.6K
NXDR
2207
CALL
Nextdoor Holdings
NXDR
$934M
$4K ﹤0.01%
+14,000
New +$144K
LX
2208
CALL
LexinFintech Holdings
LX
$244M
$4K ﹤0.01%
+10,400
New +$80.1K
LXRX icon
2209
CALL
Lexicon Pharmaceuticals
LXRX
$1.09B
$4K ﹤0.01%
13,000
+700
+6% +$2.87K
MFG icon
2210
CALL
Mizuho Financial
MFG
$130B
$4K ﹤0.01%
+10,100
New +$29.1K
ORIO
2211
CALL
Orion Digital Corp
ORIO
$15.6M
$4K ﹤0.01%
5,267
+1,500
+40% +$24.9K
NEXT icon
2212
CALL
NextDecade
NEXT
$1.71B
$4K ﹤0.01%
+11,900
New +$37.5K
NLY icon
2213
CALL
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
26,725
+17,400
+187% +$599K
ADAM
2214
CALL
Adamas Trust
ADAM
$848M
$4K ﹤0.01%
4,250
-4,625
-52% -$80.5K
PAYS icon
2215
CALL
Paysign
PAYS
$536M
$4K ﹤0.01%
56,300
+33,300
+145% +$89.2K
PBI icon
2216
CALL
Pitney Bowes
PBI
$2.51B
$4K ﹤0.01%
+25,500
New +$200K
PFF icon
2217
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
+13,400
New +$526K
RCON icon
2218
CALL
Recon Technology
RCON
$5.76M
$4K ﹤0.01%
+617
New +$35.7K
SCYX icon
2219
CALL
SCYNEXIS
SCYX
$51.2M
$4K ﹤0.01%
+2,575
New +$135K
TCRT icon
2220
CALL
Alaunos Therapeutics
TCRT
$4.93M
$4K ﹤0.01%
283
+136
+93% +$41.6K
TGB
2221
CALL
Trekor Metals
TGB
$2.99B
$4K ﹤0.01%
+18,000
New +$32.3K
UBS icon
2222
PUT
UBS Group
UBS
$176B
$4K ﹤0.01%
10,500
-1,800
-15% -$29.2K
VFF icon
2223
CALL
Village Farms International
VFF
$238M
$4K ﹤0.01%
11,100
-2,100
-16% -$19.6K
YUM icon
2224
CALL
Yum! Brands
YUM
$41.6B
$4K ﹤0.01%
+17,800
New +$2.26M
BODI icon
2225
CALL
The Beachbody Company
BODI
$79.2M
$4K ﹤0.01%
1,712
-10,276
-86% -$4.11M
87 88
89
90 91

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SFI
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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.