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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
TSLA icon
1
CALL
Tesla
TSLA
$1.23T
$275M 8.94%
3,866,700
-959,700
-20% -$226M
EXPE icon
2
CALL
Expedia Group
EXPE
$35.4B
$120M 3.88%
1,414,200
+700
+0% +$108K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$95.3M 3.1%
222,049
+182,733
+465% +$80.6M
BABA icon
4
PUT
Alibaba
BABA
$293B
$84.4M 2.74%
1,738,800
+218,800
+14% +$39.8M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$41.6M 1.35%
+288,174
New +$42.8M
CVNA icon
6
CALL
Carvana
CVNA
$68.6B
$32.8M 1.07%
3,716,500
-295,000
-7% -$19.6M
EWC icon
7
iShares MSCI Canada ETF
EWC
$6.13B
$32.6M 1.06%
897,983
+880,862
+5,145% +$32.7M
Z icon
8
PUT
Zillow
Z
$7.79B
$31.1M 1.01%
1,930,700
+226,100
+13% +$22.9M
OKTA icon
9
PUT
Okta
OKTA
$24.7B
$27.2M 0.88%
408,000
+198,800
+95% +$49.4M
CHTR icon
10
PUT
Charter Communications
CHTR
$17.3B
$25.2M 0.82%
531,700
+103,000
+24% +$78.2M
TSLA icon
11
PUT
Tesla
TSLA
$1.23T
$24M 0.78%
3,303,900
+509,700
+18% +$120M
MTCH icon
12
CALL
Match Group
MTCH
$9.19B
$23.7M 0.77%
687,100
+127,100
+23% +$19.4M
BNS icon
13
Scotiabank
BNS
$107B
$23.4M 0.76%
+379,675
New +$23.7M
XYZ
14
PUT
Block Inc
XYZ
$48.4B
$23.1M 0.75%
503,900
+230,200
+84% +$59.1M
FIVN icon
15
FIVE9
FIVN
$2.11B
$22.2M 0.72%
+139,072
New +$25.4M
TEAM icon
16
CALL
Atlassian
TEAM
$25.6B
$21.9M 0.71%
128,700
+5,900
+5% +$1.97M
W icon
17
PUT
Wayfair
W
$11.2B
$21M 0.68%
497,300
+154,900
+45% +$43.7M
OKTA icon
18
Okta
OKTA
$24.7B
$21M 0.68%
88,311
+33,643
+62% +$8.35M
AAPL icon
19
CALL
Apple
AAPL
$4.54T
$20.7M 0.67%
1,126,300
-4,300
-0.4% -$633K
AMZN icon
20
CALL
Amazon
AMZN
$2.92T
$20M 0.65%
2,206,000
-994,000
-31% -$171M
BAC icon
21
Bank of America
BAC
$435B
$18.2M 0.59%
428,611
+333,691
+352% +$13.4M
ZS icon
22
CALL
Zscaler
ZS
$24.5B
$17.9M 0.58%
96,000
+1,300
+1% +$326K
NIO icon
23
CALL
NIO
NIO
$12.2B
$16.7M 0.54%
1,002,300
+17,400
+2% +$715K
GILD icon
24
Gilead Sciences
GILD
$162B
$16.5M 0.54%
235,831
+199,616
+551% +$14M
SHOP icon
25
Shopify
SHOP
$152B
$16.2M 0.53%
+119,320
New +$17.9M
1
2 3 4 5

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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.