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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
PAVM icon
2601
CALL
PAVmed
PAVM
$36.2M
– –
-28
Closed -$12K
PBF icon
2602
PBF Energy
PBF
$8.57B
– –
-29,427
Closed -$454K
PBF icon
2603
PUT
PBF Energy
PBF
$8.57B
– –
-17,100
Closed -$12K
PBPB
2604
PUT
DELISTED
Potbelly
PBPB
– –
-16,800
Closed -$1K
PCAR icon
2605
CALL
PACCAR
PCAR
$69.8B
– –
-16,050
Closed -$12K
PEJ icon
2606
Invesco Leisure and Entertainment ETF
PEJ
$260M
– –
-10,064
Closed -$463K
PFF icon
2607
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,900
Closed -$3K
PGR icon
2608
PUT
Progressive
PGR
$124B
– –
-10,700
Closed -$27K
PII icon
2609
CALL
Polaris
PII
$3.86B
– –
-13,600
Closed -$106K
PLAY icon
2610
PUT
Dave & Buster's
PLAY
$379M
– –
-12,200
Closed -$12K
PLUR icon
2611
CALL
Pluri
PLUR
$17.4M
– –
-1,388
Closed -$3K
PLYA
2612
CALL
DELISTED
Playa Hotels & Resorts
PLYA
– –
-201,000
Closed -$475K
PMT
2613
CALL
PennyMac Mortgage Investment
PMT
$807M
– –
-25,900
Closed -$29K
PNC icon
2614
PUT
PNC Financial Services
PNC
$99.6B
– –
-10,700
Closed -$19K
POWW icon
2615
PUT
Outdoor Holding Co
POWW
$250M
– –
-19,800
Closed -$30K
PPC icon
2616
Pilgrim's Pride
PPC
$6.68B
– –
-13,576
Closed -$323K
PPL
2617
CALL
PPL Corp
PPL
$26.7B
– –
-11,000
Closed -$4K
PR
2618
CALL
Permian Resources
PR
$17.7B
– –
-21,900
Closed -$37K
PRTS icon
2619
CALL
CarParts.com
PRTS
$44.6M
– –
-1,710
Closed -$13K
PSEC icon
2620
CALL
Prospect Capital
PSEC
$1.08B
– –
-11,200
Closed -$6K
PSX icon
2621
PUT
Phillips 66
PSX
$85B
– –
-14,100
Closed -$31K
QDEL icon
2622
CALL
QuidelOrtho
QDEL
$1.12B
– –
-10,000
Closed -$52K
QID icon
2623
CALL
ProShares UltraShort QQQ
QID
$281M
– –
-2,960
Closed -$31K
QQQJ icon
2624
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-14,700
Closed -$10K
QQQJ icon
2625
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-16,801
Closed -$535K
103 104
105
106 107

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4CM
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SAM
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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.