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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
BA icon
276
CALL
Boeing
BA
$170B
$2.11M 0.07%
107,600
-45,400
-30% -$11M
FXL icon
277
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.1M 0.07%
+16,952
New +$2.01M
JETS icon
278
US Global Jets ETF
JETS
$779M
$2.08M 0.06%
85,981
-74,738
-47% -$1.95M
ARRY icon
279
Array Technologies
ARRY
$792M
$2.06M 0.06%
+132,340
New +$2.79M
IZRL icon
280
ARK Israel Innovative Technology ETF
IZRL
$137M
$2.06M 0.06%
64,254
-69,988
-52% -$2.19M
IPO icon
281
Renaissance IPO ETF
IPO
$154M
$2.04M 0.06%
30,891
-51,382
-62% -$3.19M
KMB icon
282
Kimberly-Clark
KMB
$36.2B
$2.04M 0.06%
15,261
+2,703
+22% +$361K
MJ icon
283
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$2.04M 0.06%
35,758
-1,317
-4% -$332K
CGC
284
Canopy Growth
CGC
$379M
$2.03M 0.06%
8,405
+2,573
+44% +$659K
DBX icon
285
Dropbox
DBX
$7.56B
$2.03M 0.06%
66,833
-14,802
-18% -$404K
SOXL icon
286
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
$2.02M 0.06%
45,330
+14,767
+48% +$569K
ARKK icon
287
PUT
ARK Innovation ETF
ARKK
$5.62B
$2.02M 0.06%
805,500
+54,200
+7% +$6.32M
USB icon
288
US Bancorp
USB
$97.7B
$2.02M 0.06%
+35,373
New +$2.08M
SLB icon
289
SLB Ltd
SLB
$72.6B
$2.01M 0.06%
62,852
+31,858
+103% +$979K
UBER icon
290
CALL
Uber
UBER
$143B
$1.98M 0.06%
+900,900
New +$47.1M
BNTX icon
291
CALL
BioNTech
BNTX
$23.2B
$1.96M 0.06%
26,600
+7,200
+37% +$1.36M
CSX icon
292
CSX Corp
CSX
$92.8B
$1.96M 0.06%
61,143
+11,346
+23% +$374K
AIR icon
293
AAR Corp
AIR
$5.51B
$1.94M 0.06%
50,034
+7,407
+17% +$298K
NVAX icon
294
PUT
Novavax
NVAX
$1.2B
$1.94M 0.06%
72,900
+56,200
+337% +$10.3M
VMW
295
PUT
DELISTED
VMware, Inc
VMW
$1.93M 0.06%
+754,500
New +$121M
PFSI icon
296
PennyMac Financial
PFSI
$3.88B
$1.93M 0.06%
+31,233
New +$1.9M
RCL icon
297
Royal Caribbean
RCL
$84.8B
$1.91M 0.06%
22,418
+5,396
+32% +$470K
FNV icon
298
Franco-Nevada
FNV
$41.2B
$1.91M 0.06%
13,142
+2,785
+27% +$403K
CPNG icon
299
CALL
Coupang
CPNG
$29.3B
$1.91M 0.06%
+1,006,100
New +$41.2M
ARKK icon
300
ARK Innovation ETF
ARKK
$5.62B
$1.9M 0.06%
14,540
-58,052
-80% -$6.77M
10 11
12
13 14

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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.