We are live on ! Find out more
HT

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
DCP
2726
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-13,600
Closed -$53K
CS
2727
CALL
DELISTED
Credit Suisse Group
CS
– –
-11,800
Closed -$7K
APTO
2728
PUT
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-37
Closed -$5K
RIDE
2729
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-4,930
Closed -$757K
SEAC
2730
CALL
DELISTED
Seachange International Inc
SEAC
– –
-760
Closed -$1K
ABB
2731
DELISTED
ABB Ltd
ABB
– –
-16,765
Closed -$560K
ML
2732
DELISTED
MoneyLion Inc.
ML
– –
-1,673
Closed -$499K
ML
2733
PUT
DELISTED
MoneyLion Inc.
ML
– –
-3,010
Closed -$20K
OIG
2734
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-335
Closed -$20K
VLTA
2735
DELISTED
Volta Inc.
VLTA
– –
-18,959
Closed -$192K
MYOV
2736
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-12,300
Closed -$16K
MYOV
2737
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-11,700
Closed -$28K
SFT
2738
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,460
Closed -$8K
ONEM
2739
PUT
DELISTED
1Life Healthcare
ONEM
– –
-21,700
Closed -$38K
ATNX
2740
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-570
Closed -$3K
LOTZ
2741
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-19,200
Closed -$46K
RMO
2742
PUT
DELISTED
Romeo Power, Inc.
RMO
– –
-21,600
Closed -$112K
IEA
2743
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-13,200
Closed -$15K
AMPE
2744
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-50
Closed -$2K
MNDT
2745
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-15,900
Closed -$18K
NBEV
2746
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-10,800
Closed -$10K
AXU
2747
PUT
DELISTED
Alexco Resource Corp
AXU
– –
-10,100
Closed -$5K
ATHX
2748
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,584
Closed -$3K
ENDP
2749
PUT
DELISTED
Endo International plc
ENDP
– –
-11,200
Closed -$10K
RBAC
2750
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-104,200
Closed -$19K
108 109
110
111 112

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
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.