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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
PDBC icon
301
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.87M 0.06%
93,184
+56,383
+153% +$1.07M
DRIV icon
302
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$1.87M 0.06%
+65,927
New +$1.81M
BBIG
303
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1.86M 0.06%
+134,387
New +$5.78M
UPRO icon
304
CALL
ProShares UltraPro S&P 500
UPRO
$5.11B
$1.85M 0.06%
+82,000
New +$4.3M
LEN icon
305
Lennar Class A
LEN
$19.9B
$1.85M 0.06%
19,192
+8,740
+84% +$844K
GOTU icon
306
PUT
Gaotu Techedu
GOTU
$436M
$1.84M 0.06%
129,800
-268,900
-67% -$5.99M
TNA icon
307
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
$1.79M 0.06%
+18,300
New +$1.71M
KMI icon
308
Kinder Morgan
KMI
$70.9B
$1.79M 0.06%
98,180
+77,316
+371% +$1.38M
FREL icon
309
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.78M 0.06%
+58,668
New +$1.74M
HYG icon
310
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.77M 0.06%
2,198,500
+1,321,300
+151% +$115M
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.77M 0.06%
36,197
+24,260
+203% +$1.18M
SNAP icon
312
CALL
Snap
SNAP
$7.86B
$1.77M 0.06%
68,600
+6,100
+10% +$366K
A icon
313
Agilent Technologies
A
$38.8B
$1.76M 0.05%
+11,886
New +$1.62M
EFA icon
314
iShares MSCI EAFE ETF
EFA
$77.6B
$1.75M 0.05%
22,243
-10,249
-32% -$814K
SVXY icon
315
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$1.75M 0.05%
257,600
+47,200
+22% +$1.21M
FANG icon
316
Diamondback Energy
FANG
$56.5B
$1.74M 0.05%
+18,565
New +$1.53M
IYW icon
317
iShares US Technology ETF
IYW
$23.4B
$1.74M 0.05%
+17,519
New +$1.63M
PLUG icon
318
Plug Power
PLUG
$2.9B
$1.74M 0.05%
50,833
-26,995
-35% -$783K
MGA icon
319
Magna International
MGA
$18.2B
$1.74M 0.05%
18,751
-1,118
-6% -$107K
ARKW icon
320
ARK Web x.0 ETF
ARKW
$1.66B
$1.73M 0.05%
+11,252
New +$1.61M
ABBV icon
321
AbbVie
ABBV
$445B
$1.73M 0.05%
15,380
-39,690
-72% -$4.47M
CCJ icon
322
Cameco
CCJ
$37.4B
$1.72M 0.05%
89,418
+34,451
+63% +$650K
ATVI
323
DELISTED
Activision Blizzard
ATVI
$1.71M 0.05%
17,956
-5,870
-25% -$556K
RUN icon
324
Sunrun
RUN
$2.28B
$1.7M 0.05%
30,524
+2,298
+8% +$111K
MSGN
325
DELISTED
MSG Networks Inc.
MSGN
$1.7M 0.05%
+116,740
New +$1.82M
11 12
13
14 15

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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.