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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
WATT icon
2326
CALL
Energous
WATT
$98.9M
$2K ﹤0.01%
27
-4
-13% -$5.73K
WGS icon
2327
CALL
GeneDx Holdings
WGS
$2.07B
$2K ﹤0.01%
609
-576
-49% -$198K
WIT icon
2328
CALL
Wipro
WIT
$19.8B
$2K ﹤0.01%
+28,800
New +$126K
WMK icon
2329
CALL
Weis Markets
WMK
$1.82B
$2K ﹤0.01%
+10,800
New +$586K
XNET
2330
CALL
Xunlei
XNET
$327M
$2K ﹤0.01%
10,600
-29,400
-74% -$105K
QNTM
2331
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.6M
$2K ﹤0.01%
+395
New +$42.2K
CTEV
2332
CALL
Claritev Corp
CTEV
$435M
$2K ﹤0.01%
278
-115
-29% -$31.1K
NTBL
2333
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
291
-278
-49% -$21.7K
ME
2334
CALL
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
1,360
-1,115
-45% -$198K
VTNR
2335
CALL
DELISTED
Vertex Energy, Inc
VTNR
$2K ﹤0.01%
17,800
-7,700
-30% -$61.2K
GTHX
2336
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2K ﹤0.01%
12,100
-1,900
-14% -$31K
EGIO
2337
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
+900
New +$94.8K
TRVN
2338
CALL
DELISTED
Trevena, Inc.
TRVN
$2K ﹤0.01%
71
-16
-18% -$13.6K
GMBL
2339
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
CYXT
2340
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2K ﹤0.01%
13,500
-7,300
-35% -$68.3K
RAAS
2341
CALL
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$2K ﹤0.01%
+3,500
New +$53.1K
VVNT
2342
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2K ﹤0.01%
10,500
-1,600
-13% -$19.1K
FPAC
2343
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$2K ﹤0.01%
10,400
-500
-5% -$4.98K
LCI
2344
CALL
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
+2,700
New +$43.7K
ASAP
2345
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
+995
New +$26.7K
RADA
2346
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$2K ﹤0.01%
14,000
-1,500
-10% -$17.3K
IPOD
2347
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2K ﹤0.01%
67,700
-204,800
-75% -$2.06M
AMPE
2348
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
68
+5
+8% +$2.32K
WMC
2349
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
2,660
-770
-22% -$21.9K
TRIL
2350
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
$2K ﹤0.01%
+10,600
New +$124K
92 93
94
95 96

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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.