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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
LRCX icon
401
CALL
Lam Research
LRCX
$367B
$1.2M 0.04%
82,000
-24,000
-23% -$1.52M
TXNM
402
TXNM Energy Inc
TXNM
$6.41B
$1.2M 0.04%
+24,500
New +$1.21M
ACWI icon
403
CALL
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.19M 0.04%
+260,300
New +$25.9M
K
404
DELISTED
Kellanova
K
$1.19M 0.04%
19,733
-13,938
-41% -$847K
NRG icon
405
NRG Energy
NRG
$28.3B
$1.19M 0.04%
+29,561
New +$1.07M
MGM icon
406
CALL
MGM Resorts International
MGM
$11.4B
$1.19M 0.04%
76,300
-15,300
-17% -$633K
COPX icon
407
Global X Copper Miners ETF NEW
COPX
$7.29B
$1.19M 0.04%
31,891
+10,663
+50% +$421K
CP icon
408
PUT
Canadian Pacific Kansas City
CP
$78.1B
$1.18M 0.04%
+1,203,300
New +$93.3M
BBIO icon
409
PUT
BridgeBio Pharma
BBIO
$15.7B
$1.18M 0.04%
150,200
+100
+0.1% +$5.71K
TJX icon
410
TJX Companies
TJX
$174B
$1.18M 0.04%
+17,448
New +$1.19M
CNK icon
411
CALL
Cinemark Holdings
CNK
$4.24B
$1.18M 0.04%
255,300
-5,000
-2% -$111K
HAP icon
412
VanEck Natural Resources ETF
HAP
$302M
$1.17M 0.04%
25,303
-20,368
-45% -$955K
SYY icon
413
Sysco
SYY
$40.8B
$1.17M 0.04%
+15,022
New +$1.21M
CLF icon
414
Cleveland-Cliffs
CLF
$6.57B
$1.17M 0.04%
54,015
+24,177
+81% +$476K
CZOO
415
PUT
DELISTED
Cazoo Group Ltd
CZOO
$1.17M 0.04%
211
-1
-0.5% -$20K
SBUX icon
416
Starbucks
SBUX
$120B
$1.16M 0.04%
10,337
-57,544
-85% -$6.51M
JPM icon
417
CALL
JPMorgan Chase
JPM
$935B
$1.15M 0.04%
98,200
-193,100
-66% -$30.3M
NVCR icon
418
CALL
NovoCure
NVCR
$1.73B
$1.15M 0.04%
23,200
+13,900
+149% +$2.7M
IAU icon
419
iShares Gold Trust
IAU
$62.9B
$1.15M 0.04%
34,146
-15,850
-32% -$548K
FBC
420
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.15M 0.04%
+27,202
New +$1.23M
ENB icon
421
Enbridge
ENB
$119B
$1.15M 0.04%
28,706
+11,704
+69% +$453K
SLV icon
422
CALL
iShares Silver Trust
SLV
$28B
$1.14M 0.04%
405,000
-11,200
-3% -$277K
DQ
423
Daqo New Energy
DQ
$823M
$1.14M 0.04%
17,471
-7,534
-30% -$542K
DHI icon
424
D.R. Horton
DHI
$40B
$1.13M 0.04%
12,522
+1,108
+10% +$104K
DIS icon
425
CALL
Walt Disney
DIS
$167B
$1.12M 0.03%
59,900
-106,600
-64% -$19.2M
15 16
17
18 19

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SFI
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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.