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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
DIA icon
351
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.5M 0.05%
94,200
-20,400
-18% -$6.96M
EPR icon
352
CALL
EPR Properties
EPR
$4.74B
$1.49M 0.05%
288,300
-403,000
-58% -$20M
IQ icon
353
iQIYI
IQ
$1.23B
$1.48M 0.05%
95,149
+74,008
+350% +$1.1M
KR icon
354
Kroger
KR
$35.4B
$1.47M 0.05%
38,302
-17,873
-32% -$673K
WMB icon
355
Williams Companies
WMB
$87.4B
$1.46M 0.05%
+55,117
New +$1.41M
MU icon
356
CALL
Micron Technology
MU
$959B
$1.46M 0.05%
185,200
+100,800
+119% +$8.51M
FAS icon
357
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.45M 0.05%
47,900
+3,500
+8% +$386K
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.44M 0.05%
17,281
+2,600
+18% +$206K
TER icon
359
Teradyne
TER
$59.4B
$1.43M 0.04%
+10,683
New +$1.37M
BYND icon
360
CALL
Beyond Meat
BYND
$302M
$1.41M 0.04%
129,300
+100,900
+355% +$13.4M
TX icon
361
Ternium
TX
$9.66B
$1.4M 0.04%
+36,419
New +$1.39M
GM icon
362
CALL
General Motors
GM
$80.6B
$1.39M 0.04%
98,700
-19,700
-17% -$1.16M
HAIN icon
363
Hain Celestial
HAIN
$45.5M
$1.39M 0.04%
34,610
-52,358
-60% -$2.16M
SPY icon
364
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.39M 0.04%
441,100
-6,900
-2% -$2.88M
CNK icon
365
Cinemark Holdings
CNK
$4.18B
$1.39M 0.04%
63,080
+8,140
+15% +$181K
YETI icon
366
Yeti Holdings
YETI
$3.76B
$1.39M 0.04%
+15,080
New +$1.31M
MAR icon
367
Marriott International
MAR
$98.8B
$1.38M 0.04%
+10,086
New +$1.45M
GAP
368
CALL
The Gap Inc
GAP
$7.29B
$1.38M 0.04%
89,100
-19,500
-18% -$644K
CPB icon
369
Campbell Soup
CPB
$6.55B
$1.38M 0.04%
+30,155
New +$1.45M
FSLR icon
370
CALL
First Solar
FSLR
$23.2B
$1.36M 0.04%
83,800
+45,400
+118% +$3.59M
XPEV icon
371
XPeng
XPEV
$12.3B
$1.36M 0.04%
+30,574
New +$1.04M
DFEN icon
372
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$385M
$1.35M 0.04%
55,300
+12,600
+30% +$296K
KO icon
373
Coca-Cola
KO
$376B
$1.34M 0.04%
24,800
-54,850
-69% -$2.98M
RTX icon
374
RTX Corp
RTX
$289B
$1.34M 0.04%
15,693
-18,800
-55% -$1.58M
AXSM icon
375
Axsome Therapeutics
AXSM
$11.2B
$1.34M 0.04%
+19,820
New +$1.19M
13 14
15
16 17

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SFI
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WCWM
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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.