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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
FRSX
2476
PUT
Foresight Autonomous Holdings
FRSX
$3.9M
– –
-104
Closed -$22K
FSLR icon
2477
First Solar
FSLR
$22.7B
– –
-15,381
Closed -$1.22M
FSLR icon
2478
PUT
First Solar
FSLR
$22.7B
– –
-10,000
Closed -$46K
FTFT icon
2479
Future FinTech Group
FTFT
$1.91M
– –
-47
Closed -$134K
GDRX icon
2480
CALL
GoodRx Holdings
GDRX
$1.04B
– –
-12,900
Closed -$19K
GEL icon
2481
CALL
Genesis Energy
GEL
$1.87B
– –
-12,400
Closed -$6K
GEN icon
2482
Gen Digital
GEN
$16.4B
– –
-10,725
Closed -$267K
GEO icon
2483
The GEO Group
GEO
$4.13B
– –
-88,118
Closed -$555K
GERN icon
2484
PUT
Geron
GERN
$828M
– –
-10,800
Closed -$6K
GEVO icon
2485
PUT
Gevo
GEVO
$360M
– –
-21,900
Closed -$38K
GIS icon
2486
PUT
General Mills
GIS
$19.1B
– –
-17,100
Closed -$9K
GMED icon
2487
CALL
Globus Medical
GMED
$10.7B
– –
-34,000
Closed -$24K
GNPX icon
2488
PUT
Genprex
GNPX
$3.02M
– –
0
– -$14K
GNSS icon
2489
CALL
Genasys
GNSS
$76.1M
– –
-20,400
Closed -$21K
GOAU icon
2490
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
– –
-26,006
Closed -$484K
GOCO
2491
CALL
DELISTED
GoHealth
GOCO
– –
-1,173
Closed -$14K
GOEX icon
2492
Global X Gold Explorers ETF NEW
GOEX
$104M
– –
-34,022
Closed -$993K
GOTU icon
2493
Gaotu Techedu
GOTU
$434M
– –
-95,779
Closed -$2.13M
GPRO icon
2494
PUT
GoPro
GPRO
$130M
– –
-23,700
Closed -$9K
GRPN icon
2495
PUT
Groupon
GRPN
$1.05B
– –
-12,070
Closed -$48K
GSK icon
2496
GSK
GSK
$104B
– –
-35,854
Closed -$1.72M
GYRE icon
2497
CALL
Gyre Therapeutics
GYRE
$641M
– –
-2,027
Closed -$4K
HELE icon
2498
PUT
Helen of Troy
HELE
$644M
– –
-13,800
Closed -$242K
HERO icon
2499
Global X Video Games & Esports ETF
HERO
$64.5M
– –
-16,353
Closed -$514K
HIG icon
2500
PUT
Hartford Financial Services
HIG
$38.9B
– –
-156,700
Closed -$67K
98 99
100
101 102

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.