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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
BA icon
451
PUT
Boeing
BA
$171B
$1.02M 0.03%
91,500
-41,900
-31% -$10.1M
UFO icon
452
Procure Space ETF
UFO
$612M
$1.02M 0.03%
+32,872
New +$981K
JNUG icon
453
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$1.01M 0.03%
+12,430
New +$1.21M
KBH icon
454
KB Home
KBH
$3.37B
$1.01M 0.03%
24,874
+9,881
+66% +$456K
META icon
455
PUT
Meta Platforms (Facebook)
META
$1.42T
$1.01M 0.03%
401,900
-2,200
-0.5% -$706K
ACWI icon
456
PUT
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.01M 0.03%
+200,300
New +$20M
FUTU icon
457
CALL
Futu Holdings
FUTU
$14.7B
$1.01M 0.03%
21,900
-4,000
-15% -$582K
ARVL
458
DELISTED
Arrival Ordinary Shares
ARVL
$1.01M 0.03%
+1,288
New +$1.14M
ELAN icon
459
Elanco Animal Health
ELAN
$13.2B
$1M 0.03%
28,921
-297
-1% -$9.79K
FE icon
460
FirstEnergy
FE
$28B
$997K 0.03%
26,803
+7,053
+36% +$262K
MET icon
461
MetLife
MET
$61.9B
$993K 0.03%
16,587
+3,778
+29% +$239K
TECK icon
462
Teck Resources
TECK
$29.6B
$993K 0.03%
+43,112
New +$981K
MIR icon
463
Mirion Technologies
MIR
$3.73B
$992K 0.03%
95,407
+11,644
+14% +$120K
SVXY icon
464
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$991K 0.03%
+35,678
New +$911K
MIC
465
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$973K 0.03%
+25,417
New +$894K
LESL icon
466
Leslie's
LESL
$8.9M
$967K 0.03%
+1,759
New +$965K
LNC icon
467
Lincoln National
LNC
$8.72B
$966K 0.03%
15,378
+2,242
+17% +$148K
BOX icon
468
Box
BOX
$4.37B
$960K 0.03%
37,584
-5,313
-12% -$124K
NVTA
469
DELISTED
Invitae Corporation
NVTA
$959K 0.03%
28,444
+10,794
+61% +$351K
NIO icon
470
PUT
NIO
NIO
$12.2B
$956K 0.03%
331,200
-558,500
-63% -$22.4M
EWZ icon
471
iShares MSCI Brazil ETF
EWZ
$9.28B
$955K 0.03%
23,547
-18,234
-44% -$688K
PSXP
472
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$955K 0.03%
24,194
+10,078
+71% +$373K
JO
473
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$951K 0.03%
21,125
+5,990
+40% +$251K
GLD icon
474
CALL
SPDR Gold Trust
GLD
$131B
$946K 0.03%
554,200
-26,700
-5% -$4.54M
AGT
475
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$944K 0.03%
+35,536
New +$927K
17 18
19
20 21

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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.