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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
QUAD icon
2626
PUT
Quad
QUAD
$513M
– –
-11,000
Closed -$2K
RAIL icon
2627
PUT
FreightCar America
RAIL
$263M
– –
-12,100
Closed -$5K
RARE icon
2628
CALL
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-80,100
Closed -$27K
RDUS
2629
CALL
DELISTED
Radius Recycling
RDUS
– –
-15,800
Closed -$241K
REKR icon
2630
CALL
Rekor Systems
REKR
$86.7M
– –
-12,500
Closed -$101K
REKR icon
2631
Rekor Systems
REKR
$86.7M
– –
-10,825
Closed -$166K
REM icon
2632
iShares Mortgage Real Estate ETF
REM
$540M
– –
-15,280
Closed -$560K
REMX icon
2633
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
– –
-25,312
Closed -$1.9M
RGLD icon
2634
CALL
Royal Gold
RGLD
$16.8B
– –
-10,300
Closed -$39K
RIGL icon
2635
CALL
Rigel Pharmaceuticals
RIGL
$695M
– –
-1,210
Closed -$2K
RIGL icon
2636
PUT
Rigel Pharmaceuticals
RIGL
$695M
– –
-1,610
Closed -$19K
RITM icon
2637
PUT
Rithm Capital
RITM
$5.47B
– –
-13,400
Closed -$11K
RLJ icon
2638
CALL
RLJ Lodging Trust
RLJ
$1.89B
– –
-14,600
Closed -$17K
RMBS icon
2639
Rambus
RMBS
$10.1B
– –
-10,388
Closed -$209K
RRC icon
2640
PUT
Range Resources
RRC
$9.33B
– –
-10,600
Closed -$5K
RSP icon
2641
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-10,054
Closed -$1.42M
RSPG icon
2642
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
– –
-10,363
Closed -$417K
RWT
2643
PUT
Redwood Trust
RWT
$582M
– –
-10,500
Closed -$6K
SAGE
2644
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-10,800
Closed -$66K
SAND
2645
CALL
DELISTED
Sandstorm Gold
SAND
– –
-26,200
Closed -$17K
ECHO
2646
CALL
EchoStar
ECHO
$24.8B
– –
-14,800
Closed -$24K
SCS
2647
PUT
DELISTED
Steelcase
SCS
– –
-10,500
Closed -$8K
SDGR icon
2648
Schrodinger
SDGR
$1.16B
– –
-11,093
Closed -$804K
SDOW icon
2649
CALL
ProShares UltraPro Short Dow 30
SDOW
$163M
– –
-1,150
Closed -$7K
SDOW icon
2650
ProShares UltraPro Short Dow 30
SDOW
$163M
– –
-1,470
Closed -$228K
104 105
106
107 108

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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
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.