We are live on ! Find out more
HT

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
IYR icon
2526
CALL
iShares US Real Estate ETF
IYR
$4.66B
– –
-26,400
Closed -$40K
IYR icon
2527
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-25,400
Closed -$11K
JEF icon
2528
Jefferies Financial Group
JEF
$12.7B
– –
-21,502
Closed -$619K
JG
2529
PUT
Aurora Mobile
JG
$33.2M
– –
-630
Closed -$28K
JNPR
2530
DELISTED
Juniper Networks
JNPR
– –
-26,250
Closed -$699K
JNUG icon
2531
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-11,180
Closed -$46K
K
2532
PUT
DELISTED
Kellanova
K
– –
-11,822
Closed -$28K
KALA icon
2533
PUT
KALA BIO
KALA
$13.1M
– –
-7
Closed -$18K
KBE icon
2534
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-12,525
Closed -$650K
KBE icon
2535
PUT
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-102,100
Closed -$21K
KLIC icon
2536
CALL
Kulicke & Soffa
KLIC
$4.79B
– –
-19,200
Closed -$118K
HAPN
2537
CALL
Happen Inc
HAPN
$2.25B
– –
-21,600
Closed -$50K
HAPN
2538
PUT
Happen Inc
HAPN
$2.25B
– –
-31,700
Closed -$158K
LGND icon
2539
CALL
Ligand Pharmaceuticals
LGND
$5.85B
– –
-16,190
Closed -$166K
LGND icon
2540
PUT
Ligand Pharmaceuticals
LGND
$5.85B
– –
-29,175
Closed -$51K
LIT icon
2541
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-10,600
Closed -$105K
LNW
2542
DELISTED
Light & Wonder
LNW
– –
-169,305
Closed -$6.52M
LPG icon
2543
CALL
Dorian LPG
LPG
$1.99B
– –
-19,000
Closed -$13K
LQDA icon
2544
CALL
Liquidia Corp
LQDA
$7.63B
– –
-15,200
Closed -$2K
LSTA icon
2545
CALL
Lisata Therapeutics
LSTA
$9.02M
– –
-1,160
Closed -$4K
LSTA icon
2546
PUT
Lisata Therapeutics
LSTA
$9.02M
– –
-1,207
Closed -$12K
LULU icon
2547
PUT
lululemon athletica
LULU
$13.6B
– –
-10,700
Closed -$87K
LX
2548
CALL
LexinFintech Holdings
LX
$237M
– –
-14,600
Closed -$32K
LYB icon
2549
PUT
LyondellBasell Industries
LYB
$20B
– –
-13,300
Closed -$14K
LYG icon
2550
Lloyds Banking Group
LYG
$89.5B
– –
-90,864
Closed -$233K
100 101
102
103 104

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.