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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.8M 0.52%
39,316
+22,133
+129% +$9.24M
PFE icon
27
Pfizer
PFE
$142B
$16.3M 0.51%
416,351
+135,638
+48% +$5.27M
DIS icon
28
Walt Disney
DIS
$167B
$16M 0.5%
+90,788
New +$16.3M
SPY icon
29
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.8M 0.49%
498,200
+51,400
+12% +$21.5M
BABA icon
30
PUT
Alibaba
BABA
$279B
$15.6M 0.49%
1,520,000
+300,700
+25% +$66.8M
PLAY icon
31
CALL
Dave & Buster's
PLAY
$377M
$15.3M 0.48%
912,400
-7,500
-0.8% -$325K
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$14.8M 0.46%
1,089,055
-43,958
-4% -$531K
XYZ
33
CALL
Block Inc
XYZ
$49.2B
$14.8M 0.46%
233,800
-68,800
-23% -$16M
IT icon
34
Gartner
IT
$10.2B
$14.8M 0.46%
+61,062
New +$13.4M
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$5.55B
$14.7M 0.46%
211,140
+188,179
+820% +$13.5M
COIN icon
36
Coinbase
COIN
$43.1B
$14.7M 0.46%
+57,890
New +$15M
OKTA icon
37
PUT
Okta
OKTA
$24.4B
$14.4M 0.45%
209,200
+185,700
+790% +$44.8M
BILI icon
38
CALL
Bilibili
BILI
$7.83B
$14.4M 0.45%
240,800
-12,600
-5% -$1.37M
RH icon
39
CALL
RH
RH
$3.15B
$14M 0.44%
41,100
-2,100
-5% -$1.36M
ZS icon
40
CALL
Zscaler
ZS
$24B
$13.8M 0.43%
+94,700
New +$18M
NVDA icon
41
CALL
NVIDIA
NVDA
$4.72T
$13.6M 0.42%
2,988,000
+284,000
+11% +$4.55M
OKTA icon
42
Okta
OKTA
$24.4B
$13.4M 0.42%
+54,668
New +$13.2M
PTON icon
43
Peloton Interactive
PTON
$2.76B
$13.3M 0.41%
106,967
+72,038
+206% +$7.67M
BIIB icon
44
Biogen
BIIB
$30.7B
$13.2M 0.41%
38,001
+16,084
+73% +$4.87M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$13M 0.41%
+483,866
New +$12.6M
PARA
46
DELISTED
Paramount Global Class B
PARA
$12.9M 0.4%
+285,592
New +$11.8M
MSFT icon
47
CALL
Microsoft
MSFT
$3.35T
$12.7M 0.4%
1,007,200
+57,400
+6% +$14.6M
AMT icon
48
American Tower
AMT
$81.3B
$12.5M 0.39%
46,373
+12,600
+37% +$3.21M
MSFT icon
49
PUT
Microsoft
MSFT
$3.35T
$12M 0.38%
571,400
+19,100
+3% +$4.85M
EPR icon
50
EPR Properties
EPR
$4.9B
$11.3M 0.35%
214,703
+134,388
+167% +$6.68M
1
2
3 4 5

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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.