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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
AEO icon
426
American Eagle Outfitters
AEO
$2.88B
$1.12M 0.03%
+29,779
New +$1.03M
FUBO icon
427
FuboTV Inc
FUBO
$261M
$1.12M 0.03%
2,898
+392
+16% +$112K
OKE icon
428
Oneok
OKE
$57.2B
$1.11M 0.03%
20,009
+7,220
+56% +$385K
DBA icon
429
Invesco DB Agriculture Fund
DBA
$1.23B
$1.11M 0.03%
59,691
+22,254
+59% +$406K
WES icon
430
Western Midstream Partners
WES
$19.2B
$1.09M 0.03%
+50,885
New +$1.05M
FDX icon
431
CALL
FedEx
FDX
$72.7B
$1.09M 0.03%
26,900
-15,300
-36% -$4.54M
PAA icon
432
Plains All American Pipeline
PAA
$17.3B
$1.08M 0.03%
+95,507
New +$981K
GDX icon
433
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$1.08M 0.03%
485,400
+7,300
+2% +$267K
STNG icon
434
Scorpio Tankers
STNG
$3.87B
$1.07M 0.03%
48,756
+8,920
+22% +$181K
EINC icon
435
VanEck Energy Income ETF
EINC
$78.2M
$1.07M 0.03%
+19,200
New +$1.03M
SGI
436
Somnigroup International
SGI
$13.7B
$1.07M 0.03%
+27,394
New +$1.05M
EXC icon
437
Exelon
EXC
$46.9B
$1.07M 0.03%
+33,882
New +$1.09M
TNA icon
438
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1.06M 0.03%
+39,500
New +$3.68M
RKT icon
439
PUT
Rocket Companies
RKT
$36.5B
$1.06M 0.03%
721,900
-141,000
-16% -$2.85M
SYF icon
440
Synchrony
SYF
$24.7B
$1.06M 0.03%
+21,894
New +$998K
CPNG icon
441
PUT
Coupang
CPNG
$29.3B
$1.06M 0.03%
+105,300
New +$4.31M
PATH icon
442
UiPath
PATH
$6.61B
$1.06M 0.03%
+15,554
New +$1.14M
NOK icon
443
Nokia
NOK
$51B
$1.05M 0.03%
198,263
-78,945
-28% -$381K
CIEN icon
444
Ciena
CIEN
$53.4B
$1.05M 0.03%
18,413
+5,749
+45% +$317K
COST icon
445
CALL
Costco
COST
$422B
$1.05M 0.03%
52,500
+27,600
+111% +$10.4M
QURE icon
446
PUT
uniQure
QURE
$3.03B
$1.04M 0.03%
46,200
+2,500
+6% +$83.8K
RIOT icon
447
CALL
Riot Platforms
RIOT
$7.63B
$1.04M 0.03%
52,400
-8,300
-14% -$297K
JBLU icon
448
JetBlue
JBLU
$2.28B
$1.04M 0.03%
61,996
-16,058
-21% -$311K
MOS icon
449
The Mosaic Company
MOS
$7.03B
$1.03M 0.03%
32,415
+6,896
+27% +$234K
EUFN icon
450
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.03M 0.03%
+52,780
New +$1.07M
16 17
18
19 20

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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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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.