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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
NLSN
2351
CALL
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+13,400
New +$298K
AFMD
2352
CALL
DELISTED
Affimed
AFMD
$1K ﹤0.01%
1,430
-330
-19% -$21.7K
CBAT icon
2353
CALL
CBAK Energy Technology Ltd
CBAT
$44.1M
$1K ﹤0.01%
26,700
-3,000
-10% -$9.98K
ESRT icon
2354
CALL
Empire State Realty Trust
ESRT
$852M
$1K ﹤0.01%
10,900
+700
+7% +$7.55K
EZU icon
2355
CALL
iShare MSCI Eurozone ETF
EZU
$9.85B
$1K ﹤0.01%
+36,000
New +$1.8M
FARM
2356
CALL
DELISTED
Farmer Brothers
FARM
$1K ﹤0.01%
+11,600
New +$106K
IGC icon
2357
CALL
IGC Pharma
IGC
$25.9M
$1K ﹤0.01%
12,200
-7,200
-37% -$11.6K
KODK icon
2358
CALL
Kodak
KODK
$874M
$1K ﹤0.01%
10,800
-13,300
-55% -$97.1K
KPLT icon
2359
CALL
Katapult Holdings
KPLT
$29.8M
$1K ﹤0.01%
1,016
-316
-24% -$55K
LGMK
2360
CALL
DELISTED
LogicMark
LGMK
$1K ﹤0.01%
5
+2
+67% +$6.8K
LIDR icon
2361
CALL
AEye
LIDR
$58.4M
$1K ﹤0.01%
833
– –
MRKR icon
2362
CALL
Marker Therapeutics
MRKR
$20.5M
$1K ﹤0.01%
+1,420
New +$29.1K
MUX icon
2363
CALL
McEwen Inc
MUX
$1.12B
$1K ﹤0.01%
2,950
-1,770
-38% -$20.3K
HTT
2364
CALL
High Templar Tech Ltd
HTT
$393M
$1K ﹤0.01%
12,700
-300
-2% -$527
RLX icon
2365
CALL
RLX Technology
RLX
$2.4B
$1K ﹤0.01%
10,800
-5,500
-34% -$29.9K
SLE icon
2366
CALL
Super League Enterprise
SLE
$4.33M
$1K ﹤0.01%
2
+1
+100% +$39.4K
SLNO
2367
CALL
DELISTED
Soleno Therapeutics
SLNO
$1K ﹤0.01%
787
-93
-11% -$1.3K
TMQ
2368
CALL
Trilogy Metals
TMQ
$594M
$1K ﹤0.01%
+10,300
New +$21.4K
TXMD icon
2369
CALL
TherapeuticsMD
TXMD
$23.6M
$1K ﹤0.01%
512
-200
-28% -$8.88K
ALTU
2370
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$1K ﹤0.01%
13,300
-7,000
-34% -$68.6K
NEPT
2371
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
14
-12
-46% -$12.7K
DMK
2372
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
160
-301
-65% -$22K
ACGN
2373
CALL
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
1,019
+259
+34% +$4.67K
APTO
2374
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$1K ﹤0.01%
+26
New +$32.5K
AGRX
2375
CALL
DELISTED
Agile Therapeutics
AGRX
$1K ﹤0.01%
9
-34
-79% -$77K
93 94
95
96 97

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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.