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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
HIMS icon
2501
Hims & Hers Health
HIMS
$6.36B
– –
-18,978
Closed -$226K
HOG icon
2502
CALL
Harley-Davidson
HOG
$2.6B
– –
-15,200
Closed -$61K
HOG icon
2503
PUT
Harley-Davidson
HOG
$2.6B
– –
-14,900
Closed -$9K
HPE icon
2504
CALL
Hewlett Packard
HPE
$63.4B
– –
-12,600
Closed -$9K
HRB icon
2505
CALL
H&R Block
HRB
$5.57B
– –
-13,400
Closed -$24K
HSBC icon
2506
PUT
HSBC
HSBC
$366B
– –
-14,700
Closed -$18K
HUN icon
2507
CALL
Huntsman Corp
HUN
$1.74B
– –
-10,500
Closed -$4K
HUN icon
2508
Huntsman Corp
HUN
$1.74B
– –
-14,539
Closed -$419K
PPLI
2509
CALL
People Inc
PPLI
$3.07B
– –
-37,376
Closed -$88K
PPLI
2510
PUT
People Inc
PPLI
$3.07B
– –
-18,871
Closed -$65K
IAG icon
2511
CALL
IAMGOLD
IAG
$8.21B
– –
-12,500
Closed -$1K
IAU icon
2512
PUT
iShares Gold Trust
IAU
$62.8B
– –
-8,600
Closed -$25K
IBB icon
2513
PUT
iShares Biotechnology ETF
IBB
$9.33B
– –
-44,100
Closed -$173K
IBIO icon
2514
PUT
iBio
IBIO
$70.5M
– –
-37
Closed -$6K
IEI icon
2515
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-10,770
Closed -$1.41M
BRSL
2516
CALL
Brightstar Lottery PLC
BRSL
$1.84B
– –
-11,700
Closed -$20K
ILMN icon
2517
PUT
Illumina
ILMN
$30.5B
– –
-9,869
Closed -$205K
INFY icon
2518
Infosys
INFY
$48.9B
– –
-14,610
Closed -$279K
ING icon
2519
CALL
ING
ING
$100B
– –
-11,600
Closed -$12K
INO icon
2520
Inovio Pharmaceuticals
INO
$55M
– –
-1,805
Closed -$173K
IP icon
2521
International Paper
IP
$21.8B
– –
-83,518
Closed -$4.77M
IRBT
2522
CALL
DELISTED
iRobot
IRBT
– –
-6,200
Closed -$206K
IRM icon
2523
Iron Mountain
IRM
$36.8B
– –
-11,642
Closed -$488K
IVZ icon
2524
CALL
Invesco
IVZ
$13.1B
– –
-17,600
Closed -$76K
IWD icon
2525
iShares Russell 1000 Value ETF
IWD
$82.1B
– –
-12,618
Closed -$1.91M
99 100
101
102 103

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
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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.