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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
TBT icon
251
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2.35M 0.07%
+1,183,700
New +$24.1M
ALB icon
252
Albemarle
ALB
$13.9B
$2.33M 0.07%
13,811
-4,805
-26% -$775K
SU icon
253
Suncor Energy
SU
$78.8B
$2.32M 0.07%
96,880
-48,076
-33% -$1.1M
FSLY icon
254
Fastly Inc
FSLY
$3.37B
$2.31M 0.07%
38,730
+10,814
+39% +$614K
BSX icon
255
Boston Scientific
BSX
$68.4B
$2.31M 0.07%
53,938
+27,691
+106% +$1.16M
ARKK icon
256
CALL
ARK Innovation ETF
ARKK
$5.77B
$2.31M 0.07%
574,700
+73,200
+15% +$8.53M
INCY icon
257
Incyte
INCY
$24.9B
$2.31M 0.07%
27,395
-2,443
-8% -$204K
MRSH
258
Marsh
MRSH
$91.4B
$2.29M 0.07%
+16,299
New +$2.19M
CZR icon
259
Caesars Entertainment
CZR
$6.03B
$2.29M 0.07%
22,089
+12,002
+119% +$1.21M
TD icon
260
Toronto Dominion Bank
TD
$198B
$2.28M 0.07%
+32,509
New +$2.27M
ARKG icon
261
ARK Genomic Revolution ETF
ARKG
$1.6B
$2.27M 0.07%
+24,585
New +$2.09M
CCL icon
262
PUT
Carnival Corporation Ltd
CCL
$38B
$2.26M 0.07%
311,400
+108,000
+53% +$3.02M
BBIO icon
263
BridgeBio Pharma
BBIO
$16.1B
$2.26M 0.07%
37,079
-2,912
-7% -$166K
WFC icon
264
CALL
Wells Fargo
WFC
$258B
$2.24M 0.07%
+412,300
New +$18.4M
SPOT icon
265
PUT
Spotify
SPOT
$107B
$2.23M 0.07%
116,400
+3,600
+3% +$913K
ALK icon
266
Alaska Air
ALK
$5.27B
$2.22M 0.07%
36,781
+766
+2% +$51.7K
COIN icon
267
PUT
Coinbase
COIN
$43.1B
$2.18M 0.07%
+211,900
New +$55M
WIX icon
268
PUT
WIX.com
WIX
$2.37B
$2.18M 0.07%
+98,700
New +$27.7M
WDAY icon
269
CALL
Workday
WDAY
$39B
$2.15M 0.07%
+56,000
New +$13.5M
PYPL icon
270
CALL
PayPal
PYPL
$49.3B
$2.15M 0.07%
76,800
-212,300
-73% -$56.1M
DDD icon
271
3D Systems Corp
DDD
$441M
$2.15M 0.07%
53,842
+7,252
+16% +$192K
NCLH icon
272
Norwegian Cruise Line
NCLH
$8.59B
$2.15M 0.07%
73,160
+17,443
+31% +$526K
USRT icon
273
iShares Core US REIT ETF
USRT
$4.65B
$2.15M 0.07%
+36,798
New +$2.09M
NEX
274
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.14M 0.07%
+450,171
New +$1.98M
ON icon
275
ON Semiconductor
ON
$32.6B
$2.12M 0.07%
55,435
+10,301
+23% +$404K
9 10
11
12 13

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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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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.