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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
SRET icon
376
Global X SuperDividend REIT ETF
SRET
$233M
$1.33M 0.04%
+44,790
New +$1.33M
CRWD icon
377
CALL
CrowdStrike
CRWD
$194B
$1.31M 0.04%
88,800
-7,200
-8% -$387K
CHPT icon
378
ChargePoint
CHPT
$141M
$1.3M 0.04%
1,878
+1,066
+131% +$564K
GLW icon
379
Corning
GLW
$119B
$1.3M 0.04%
31,817
+3,260
+11% +$142K
SNAP icon
380
Snap
SNAP
$7.89B
$1.3M 0.04%
+19,056
New +$1.14M
CVAC
381
PUT
DELISTED
CureVac
CVAC
$1.29M 0.04%
90,000
+57,500
+177% +$5.75M
TGTX icon
382
TG Therapeutics
TGTX
$7.96B
$1.29M 0.04%
+33,195
New +$1.3M
LYFT icon
383
Lyft
LYFT
$6.02B
$1.29M 0.04%
+21,285
New +$1.22M
CMG icon
384
CALL
Chipotle Mexican Grill
CMG
$47.2B
$1.29M 0.04%
435,000
-105,000
-19% -$3M
ARKG icon
385
PUT
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.28M 0.04%
198,000
-102,600
-34% -$8.72M
EXAS
386
DELISTED
Exact Sciences
EXAS
$1.27M 0.04%
10,237
-1,922
-16% -$229K
SENS icon
387
Senseonics Holdings Inc
SENS
$263M
$1.27M 0.04%
16,552
-5,890
-26% -$298K
QCOM icon
388
CALL
Qualcomm
QCOM
$155B
$1.27M 0.04%
107,600
+32,600
+43% +$4.41M
SPXL icon
389
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$1.26M 0.04%
38,300
-8,900
-19% -$878K
SONY icon
390
Sony
SONY
$137B
$1.24M 0.04%
63,655
-855
-1% -$17.3K
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
$1.23M 0.04%
+10,516
New +$1.31M
TDOC icon
392
PUT
Teladoc Health
TDOC
$1.22B
$1.23M 0.04%
+61,754
New +$10M
WPM icon
393
Wheaton Precious Metals
WPM
$49.5B
$1.23M 0.04%
+27,853
New +$1.24M
ARKF icon
394
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$1.22M 0.04%
435,200
+43,500
+11% +$2.22M
TOKE
395
DELISTED
Cambria Cannabis ETF
TOKE
$1.22M 0.04%
+67,413
New +$1.24M
XRX icon
396
Xerox
XRX
$386M
$1.22M 0.04%
+51,814
New +$1.25M
WDC icon
397
Western Digital
WDC
$188B
$1.21M 0.04%
+22,560
New +$1.22M
SPCK
398
The SPAC and New Issue ETF
SPCK
$8.28M
$1.21M 0.04%
41,430
-952
-2% -$27.4K
JMIA
399
Jumia Technologies
JMIA
$737M
$1.21M 0.04%
39,756
+16,161
+68% +$489K
CPE
400
DELISTED
Callon Petroleum Company
CPE
$1.2M 0.04%
20,723
-6,131
-23% -$258K
14 15
16
17 18

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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.