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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
+11.57%
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
$3.21B
AUM Growth
+$1.34B
Cap. Flow
+$6.21B
Cap. Flow %
193.52%
Top 10 Hldgs %
28.35%
Holding
2,802
New
938
Increased
625
Reduced
727
Closed
495

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$94.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.3M
3
SPG icon
Simon Property Group
SPG
+$76.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43.2M
5
W icon
Wayfair
W
+$38.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$95.2M
2
CHTR icon
Charter Communications
CHTR
+$37.3M
3
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$36.7M
4
SEE
Sealed Air
SEE
+$13.5M
5
COST icon
Costco
COST
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.42%
2 Technology 6.92%
3 Healthcare 5.43%
4 Real Estate 4.06%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
226
Lemonade
LMND
$3.76B
$2.6M 0.08%
23,715
+10,815
+84% +$982K
PAVE icon
227
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.59M 0.08%
100,714
-33,446
-25% -$869K
MAXR
228
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.58M 0.08%
+64,692
New +$2.3M
USFD icon
229
CALL
US Foods
USFD
$22.1B
$2.56M 0.08%
+702,000
New +$27.2M
DASH icon
230
DoorDash
DASH
$86.1B
$2.56M 0.08%
14,337
+3,761
+36% +$551K
TTWO icon
231
Take-Two Interactive
TTWO
$46.3B
$2.54M 0.08%
+14,360
New +$2.55M
NEM icon
232
Newmont
NEM
$101B
$2.53M 0.08%
39,943
-1,533
-4% -$103K
DAL icon
233
Delta Air Lines
DAL
$58.3B
$2.52M 0.08%
58,346
-20,017
-26% -$927K
IWM icon
234
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$2.52M 0.08%
113,800
-11,800
-9% -$2.65M
GILD icon
235
Gilead Sciences
GILD
$163B
$2.49M 0.08%
36,215
-17,141
-32% -$1.14M
PHM icon
236
Pultegroup
PHM
$24.5B
$2.48M 0.08%
45,444
+3,653
+9% +$204K
QRVO icon
237
Qorvo
QRVO
$8.01B
$2.48M 0.08%
+12,654
New +$2.33M
IPOD
238
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.47M 0.08%
238,126
+118,732
+99% +$1.26M
TECL icon
239
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$2.47M 0.08%
+103,000
New +$4.93M
TWLO icon
240
CALL
Twilio
TWLO
$29B
$2.47M 0.08%
+22,800
New +$7.92M
PARA
241
CALL
DELISTED
Paramount Global Class B
PARA
$2.46M 0.08%
+591,200
New +$24.4M
ENPH icon
242
Enphase Energy
ENPH
$4.94B
$2.41M 0.08%
+13,120
New +$1.92M
BODI icon
243
The Beachbody Company
BODI
$72.3M
$2.39M 0.07%
+4,602
New +$2.33M
VXX icon
244
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$2.39M 0.07%
+5,065
New +$3.02M
MMM icon
245
3M
MMM
$90.8B
$2.38M 0.07%
+14,329
New +$2.39M
ON icon
246
PUT
ON Semiconductor
ON
$32.6B
$2.37M 0.07%
372,900
-13,800
-4% -$542K
AEM icon
247
Agnico Eagle Mines
AEM
$76.3B
$2.37M 0.07%
39,218
+17,134
+78% +$1.14M
PGR icon
248
Progressive
PGR
$124B
$2.37M 0.07%
+24,118
New +$2.39M
EOG icon
249
EOG Resources
EOG
$77.5B
$2.36M 0.07%
+28,253
New +$2.23M
IBB icon
250
iShares Biotechnology ETF
IBB
$9.52B
$2.35M 0.07%
14,380
+4,373
+44% +$674K
8 9
10
11 12

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HAP Trading's Q2 2021 Portfolio in Review

As of Q2 2021, HAP Trading held 2,802 positions worth $3.21B, up 72% from $1.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HAP Trading deployed $6.21B of net new capital in Q2 2021, opening 938 new positions and adding to 625 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 988,106 shares worth $87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ARK Space & Defense Innovation ETF, an estimated $36.7M trimmed.

  • HAP Trading's largest Q2 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 988,106 shares worth $87M.
  • HAP Trading added most to Amazon in Q2 2021, an estimated $94.5M increase.
  • HAP Trading's biggest Q2 2021 reduction was ARK Space & Defense Innovation ETF, cutting an estimated $36.7M.
  • HAP Trading fully exited Netflix in Q2 2021, selling an estimated $95.2M.
  • HAP Trading's ten largest holdings make up 28% of its $3.21B portfolio in Q2 2021.
  • HAP Trading opened 938 new positions and closed 495 in Q2 2021.
  • HAP Trading's portfolio value rose 72% quarter-over-quarter to $3.21B.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.