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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
PEP icon
326
PepsiCo
PEP
$190B
$1.7M 0.05%
11,477
-3,463
-23% -$505K
O icon
327
Realty Income
O
$59.3B
$1.7M 0.05%
26,256
+256
+1% +$16.8K
NUAN
328
DELISTED
Nuance Communications, Inc.
NUAN
$1.69M 0.05%
31,031
-7,222
-19% -$381K
LUMN icon
329
Lumen
LUMN
$6.67B
$1.67M 0.05%
+122,721
New +$1.69M
NET icon
330
CALL
Cloudflare
NET
$99.7B
$1.66M 0.05%
52,800
+28,900
+121% +$2.39M
THCX
331
DELISTED
AXS Cannabis ETF
THCX
$1.66M 0.05%
+9,671
New +$1.69M
MPLX icon
332
MPLX
MPLX
$59.3B
$1.66M 0.05%
55,970
+27,120
+94% +$768K
BAC icon
333
CALL
Bank of America
BAC
$436B
$1.64M 0.05%
480,500
+67,100
+16% +$2.75M
AYX
334
DELISTED
Alteryx Inc
AYX
$1.61M 0.05%
18,667
+4,637
+33% +$379K
GMS
335
CALL
DELISTED
GMS Inc
GMS
$1.58M 0.05%
432,500
-328,000
-43% -$14.6M
IVR icon
336
Invesco Mortgage Capital
IVR
$755M
$1.58M 0.05%
40,496
+29,184
+258% +$1.11M
KLIC icon
337
Kulicke & Soffa
KLIC
$4.8B
$1.57M 0.05%
+25,676
New +$1.38M
URA icon
338
Global X Uranium ETF
URA
$5.48B
$1.57M 0.05%
+74,018
New +$1.56M
CSCO icon
339
CALL
Cisco
CSCO
$457B
$1.55M 0.05%
816,400
+319,900
+64% +$16.8M
ABT icon
340
Abbott
ABT
$183B
$1.54M 0.05%
+13,276
New +$1.55M
KWEB icon
341
PUT
KraneShares CSI China Internet ETF
KWEB
$5.61B
$1.53M 0.05%
356,000
+242,800
+214% +$17.5M
ZNTE
342
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.53M 0.05%
+152,417
New +$1.53M
TAK icon
343
Takeda Pharmaceutical
TAK
$54.7B
$1.53M 0.05%
+90,744
New +$1.54M
PTON icon
344
CALL
Peloton Interactive
PTON
$2.75B
$1.52M 0.05%
102,100
+62,000
+155% +$6.6M
UCO icon
345
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$1.52M 0.05%
+77,868
New +$1.27M
X
346
DELISTED
US Steel
X
$1.52M 0.05%
+63,216
New +$1.56M
VLO icon
347
Valero Energy
VLO
$91.5B
$1.51M 0.05%
+19,392
New +$1.5M
U icon
348
CALL
Unity
U
$13.9B
$1.51M 0.05%
+118,100
New +$11.6M
F icon
349
CALL
Ford
F
$58.9B
$1.51M 0.05%
517,300
+198,100
+62% +$2.63M
YOLO icon
350
AdvisorShares Pure Cannabis ETF
YOLO
$30M
$1.5M 0.05%
+71,302
New +$1.5M
12 13
14
15 16

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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.