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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
TTWO icon
201
Take-Two Interactive
TTWO
$45.4B
$2.98M 0.1%
19,333
+4,973
+35% +$805K
MXI icon
202
iShares Global Materials ETF
MXI
$338M
$2.95M 0.1%
34,650
-19,769
-36% -$1.8M
CVS icon
203
CVS Health
CVS
$133B
$2.91M 0.09%
+34,278
New +$2.87M
NEE icon
204
NextEra Energy
NEE
$181B
$2.87M 0.09%
36,555
-6,580
-15% -$531K
LPX icon
205
Louisiana-Pacific
LPX
$5.06B
$2.86M 0.09%
46,663
-6,354
-12% -$374K
TIGR
206
PUT
UP Fintech Holding
TIGR
$876M
$2.86M 0.09%
208,600
+191,300
+1,106% +$3M
UAL icon
207
United Airlines
UAL
$39.4B
$2.86M 0.09%
60,112
+3,943
+7% +$186K
BABA icon
208
Alibaba
BABA
$293B
$2.83M 0.09%
+152,000
New +$27.7M
TXN icon
209
Texas Instruments
TXN
$252B
$2.81M 0.09%
14,612
-757
-5% -$144K
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.8M 0.09%
+23,996
New +$2.83M
CMG icon
211
CALL
Chipotle Mexican Grill
CMG
$47.2B
$2.77M 0.09%
1,200,000
+765,000
+176% +$27.8M
URNM icon
212
Sprott Uranium Miners ETF
URNM
$1.76B
$2.77M 0.09%
+72,026
New +$2.34M
BLMN icon
213
CALL
Bloomin' Brands
BLMN
$741M
$2.77M 0.09%
341,800
-1,100
-0.3% -$28.5K
BNTX icon
214
CALL
BioNTech
BNTX
$22.9B
$2.76M 0.09%
32,700
+6,100
+23% +$1.94M
ESTC icon
215
Elastic
ESTC
$6.84B
$2.74M 0.09%
+18,418
New +$2.83M
PBD icon
216
Invesco Global Clean Energy ETF
PBD
$182M
$2.72M 0.09%
+97,656
New +$2.86M
FM
217
DELISTED
iShares Frontier and Select EM ETF
FM
$2.7M 0.09%
+79,710
New +$2.67M
JNJ icon
218
Johnson & Johnson
JNJ
$618B
$2.69M 0.09%
16,675
-22,298
-57% -$3.8M
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.2B
$2.68M 0.09%
+26,289
New +$2.79M
NVAX icon
220
Novavax
NVAX
$1.2B
$2.67M 0.09%
+12,904
New +$2.84M
RBLX icon
221
Roblox
RBLX
$25.4B
$2.67M 0.09%
35,345
-4,619
-12% -$379K
ASPN icon
222
Aspen Aerogels
ASPN
$384M
$2.66M 0.09%
+57,813
New +$2.29M
BILI icon
223
CALL
Bilibili
BILI
$7.99B
$2.64M 0.09%
258,700
+17,900
+7% +$1.53M
ALK icon
224
Alaska Air
ALK
$5.29B
$2.61M 0.08%
44,539
+7,758
+21% +$447K
BHP icon
225
BHP
BHP
$215B
$2.58M 0.08%
+53,930
New +$3.29M
7 8
9
10 11

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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.