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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
M icon
2551
Macy's
M
$6.49B
– –
-13,513
Closed -$240K
M icon
2552
PUT
Macy's
M
$6.49B
– –
-28,200
Closed -$39K
MAA icon
2553
CALL
Mid-America Apartment Communities
MAA
$15.5B
– –
-10,200
Closed -$15K
MAIN icon
2554
CALL
Main Street Capital
MAIN
$5.05B
– –
-14,400
Closed -$66K
MAR icon
2555
PUT
Marriott International
MAR
$98.5B
– –
-11,000
Closed -$37K
MAT icon
2556
CALL
Mattel
MAT
$4.37B
– –
-12,300
Closed -$13K
MAT icon
2557
PUT
Mattel
MAT
$4.37B
– –
-12,000
Closed -$6K
MBB icon
2558
PUT
iShares MBS ETF
MBB
$38.9B
– –
-31,100
Closed -$111K
MBI icon
2559
CALL
MBIA
MBI
$264M
– –
-20,000
Closed -$32K
MCRB icon
2560
CALL
Seres Therapeutics
MCRB
$45.3M
– –
-565
Closed -$23K
MDLZ icon
2561
CALL
Mondelez International
MDLZ
$79.6B
– –
-31,200
Closed -$68K
MDLZ icon
2562
PUT
Mondelez International
MDLZ
$79.6B
– –
-24,300
Closed -$56K
MDXG icon
2563
CALL
MiMedx Group
MDXG
$595M
– –
-11,400
Closed -$7K
MGNI icon
2564
Magnite
MGNI
$2.71B
– –
-20,827
Closed -$706K
MITT
2565
TPG Mortgage Investment Trust
MITT
$222M
– –
-17,242
Closed -$215K
MKC icon
2566
CALL
McCormick & Company Non-Voting
MKC
$13.7B
– –
-11,100
Closed -$23K
MLCO icon
2567
PUT
Melco Resorts & Entertainment
MLCO
$2.23B
– –
-11,200
Closed -$5K
MPC icon
2568
Marathon Petroleum
MPC
$91B
– –
-10,031
Closed -$588K
MPLX icon
2569
CALL
MPLX
MPLX
$59.4B
– –
-14,000
Closed -$47K
MSOS icon
2570
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
– –
-53,167
Closed -$2.16M
MU icon
2571
Micron Technology
MU
$931B
– –
-72,387
Closed -$6.11M
MUX icon
2572
PUT
McEwen Inc
MUX
$1.03B
– –
-1,890
Closed -$2K
MVIS icon
2573
Microvision
MVIS
$85.6M
– –
-25,809
Closed -$424K
MX icon
2574
Magnachip Semiconductor
MX
$119M
– –
-14,596
Closed -$363K
NET icon
2575
Cloudflare
NET
$97.8B
– –
-29,211
Closed -$2.42M
101 102
103
104 105

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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
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
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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.