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
NGA
2776
CALL
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-59,500
Closed -$60K
APHA
2777
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-145,300
Closed -$1.32M
APHA
2778
PUT
DELISTED
Aphria Inc. Common Shares
APHA
– –
-38,500
Closed -$84K
GLUU
2779
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-30,500
Closed -$15K
GLUU
2780
DELISTED
Glu Mobile Inc.
GLUU
– –
-31,275
Closed -$390K
DMYD
2781
CALL
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-430,200
Closed -$657K
IPHI
2782
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-185,400
Closed -$1.8M
MIK
2783
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-13,900
Closed -$42K
RPLA
2784
CALL
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-60,000
Closed -$26K
HZNP
2785
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-647,600
Closed -$2.24M
HZNP
2786
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-23,562
Closed -$2.17M
HZNP
2787
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-207,400
Closed -$417K
NLSN
2788
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-203,700
Closed -$464K
FLY
2789
CALL
DELISTED
Fly Leasing Limited
FLY
– –
-14,200
Closed -$49K
DISH
2790
CALL
DELISTED
DISH Network Corp.
DISH
– –
-12,800
Closed -$24K
HIBB
2791
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-21,429
Closed -$1.48M
FM
2792
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-95,258
Closed -$2.81M
EBIX
2793
PUT
DELISTED
Ebix Inc
EBIX
– –
-10,300
Closed -$25K
PEI
2794
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-900
Closed -$11K
REV
2795
CALL
DELISTED
Revlon, Inc.
REV
– –
-332,500
Closed -$270K
REGI
2796
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-13,105
Closed -$865K
NTP
2797
PUT
DELISTED
Nam Tai Property Inc.
NTP
– –
-10,300
Closed -$28K
BDSI
2798
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-12,200
Closed -$2K
QIWI
2799
CALL
DELISTED
QIWI PLC
QIWI
– –
-18,500
Closed -$3K
STMP
2800
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-15,600
Closed -$74K
109 110 111
112
113

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.