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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
NFLX icon
2576
Netflix
NFLX
$298B
– –
-1,862,040
Closed -$95.2M
NG icon
2577
NovaGold Resources
NG
$2.56B
– –
-24,759
Closed -$233K
NIO icon
2578
NIO
NIO
$12B
– –
-147,619
Closed -$5.91M
NLY icon
2579
PUT
Annaly Capital Management
NLY
$17B
– –
-7,275
Closed -$6K
NNDM
2580
Nano Dimension
NNDM
$322M
– –
-24,319
Closed -$180K
NNOX icon
2581
PUT
Nano X Imaging
NNOX
$65.8M
– –
-10,300
Closed -$108K
NOVA
2582
DELISTED
Sunnova Energy
NOVA
– –
-19,523
Closed -$797K
NSSC icon
2583
Napco Security Technologies
NSSC
$1.31B
– –
-21,328
Closed -$371K
NTNX icon
2584
PUT
Nutanix
NTNX
$15.8B
– –
-11,000
Closed -$35K
NVS icon
2585
CALL
Novartis
NVS
$297B
– –
-25,000
Closed -$6K
NWG icon
2586
CALL
NatWest
NWG
$76.1B
– –
-13,371
Closed -$7K
NWBI icon
2587
PUT
Northwest Bancshares
NWBI
$2.29B
– –
-17,400
Closed -$6K
NWSA icon
2588
PUT
News Corp Class A
NWSA
$14.9B
– –
-11,400
Closed -$12K
OGI
2589
PUT
Organigram Holdings
OGI
$133M
– –
-3,850
Closed -$14K
OLED icon
2590
CALL
Universal Display
OLED
$3.6B
– –
-7,500
Closed -$201K
OLLI icon
2591
Ollie's Bargain Outlet
OLLI
$4.43B
– –
-83,308
Closed -$7.25M
OLLI icon
2592
PUT
Ollie's Bargain Outlet
OLLI
$4.43B
– –
-93,800
Closed -$1.82M
OPK icon
2593
PUT
Opko Health
OPK
$993M
– –
-11,000
Closed -$17K
OPTT icon
2594
CALL
Ocean Power Technologies
OPTT
$47M
– –
-14,500
Closed -$7K
ORA icon
2595
Ormat Technologies
ORA
$5.98B
– –
-12,721
Closed -$999K
ORMP icon
2596
PUT
Oramed Pharmaceuticals
ORMP
$166M
– –
-13,600
Closed -$11K
OSUR icon
2597
CALL
OraSure Technologies
OSUR
$271M
– –
-12,100
Closed -$2K
OUST icon
2598
PUT
Ouster
OUST
$2.45B
– –
-1,030
Closed -$45K
OUT icon
2599
CALL
Outfront Media
OUT
$5.58B
– –
-11,481
Closed -$27K
PAGP icon
2600
CALL
Plains GP Holdings
PAGP
$5.18B
– –
-13,000
Closed -$6K
102 103
104
105 106

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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.