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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
SDS icon
2651
PUT
ProShares UltraShort S&P500
SDS
$420M
– –
-728
Closed -$125K
SEE
2652
DELISTED
Sealed Air
SEE
– –
-250,325
Closed -$13.5M
SFM icon
2653
CALL
Sprouts Farmers Market
SFM
$8.1B
– –
-15,500
Closed -$40K
SFM icon
2654
PUT
Sprouts Farmers Market
SFM
$8.1B
– –
-12,100
Closed -$9K
SGMO
2655
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-13,800
Closed -$35K
SH icon
2656
CALL
ProShares Short S&P500
SH
$913M
– –
-6,125
Closed -$4K
SHY icon
2657
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-34,900
Closed -$2K
SHY icon
2658
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-15,900
Closed -$8K
SIL icon
2659
Global X Silver Miners ETF NEW
SIL
$4.11B
– –
-46,754
Closed -$2.1M
SIVR icon
2660
abrdn Physical Silver Shares ETF
SIVR
$4.11B
– –
-13,100
Closed -$309K
SKIL icon
2661
PUT
Skillsoft
SKIL
$65.6M
– –
-890
Closed -$16K
SKT icon
2662
PUT
Tanger
SKT
$4.71B
– –
-12,300
Closed -$14K
SKX
2663
DELISTED
Skechers
SKX
– –
-11,554
Closed -$482K
SKYY icon
2664
CALL
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-10,500
Closed -$23K
SLM icon
2665
CALL
SLM Corp
SLM
$4.86B
– –
-13,400
Closed -$27K
SLS icon
2666
PUT
SELLAS Life Sciences
SLS
$2.02B
– –
-11,800
Closed -$14K
SLV icon
2667
iShares Silver Trust
SLV
$28.6B
– –
-43,299
Closed -$1.07M
SMH icon
2668
VanEck Semiconductor ETF
SMH
$65B
– –
-20,550
Closed -$2.54M
SNOW icon
2669
CALL
Snowflake
SNOW
$103B
– –
-11,300
Closed -$134K
SNY icon
2670
CALL
Sanofi
SNY
$103B
– –
-11,100
Closed -$16K
SO icon
2671
CALL
Southern Company
SO
$109B
– –
-15,200
Closed -$33K
SOHU
2672
CALL
Sohu.com
SOHU
$359M
– –
-10,000
Closed -$12K
SOL
2673
CALL
DELISTED
Emeren Group
SOL
– –
-31,800
Closed -$65K
SPG icon
2674
CALL
Simon Property Group
SPG
$74.7B
– –
-15,600
Closed -$319K
SPXL icon
2675
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
– –
-10,200
Closed -$38K
105 106
107
108 109

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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.