We are live on ! Find out more
HT

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
+737.25%
AUM
$3.21B
AUM Growth
+$1.34B
Cap. Flow
+$647M
Cap. Flow %
20.19%
Top 10 Hldgs %
28.35%
Holding
2,802
New
937
Increased
624
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 Miscellaneous 59.71%
2 Consumer Discretionary 10.42%
3 Technology 7.03%
4 Healthcare 5.48%
5 Real Estate 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
476
PUT
Agnico Eagle Mines
AEM
$102B
$943K 0.03%
123,900
+104,900
+552% +$7M
BIIB icon
477
CALL
Biogen
BIIB
$32.4B
$942K 0.03%
66,800
-12,200
-15% -$3.7M
MT icon
478
ArcelorMittal
MT
$56.6B
$940K 0.03%
30,262
-43,404
-59% -$1.34M
AER icon
479
AerCap
AER
$22.5B
$935K 0.03%
18,253
+4,471
+32% +$258K
AIG icon
480
American International
AIG
$39.6B
$935K 0.03%
19,634
-14,021
-42% -$693K
MARA icon
481
Marathon Digital Holdings
MARA
$4.5B
$931K 0.03%
29,679
+4,921
+20% +$156K
AAPL icon
482
PUT
Apple
AAPL
$4.92T
$928K 0.03%
283,000
-344,800
-55% -$44.7M
TEVA icon
483
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$919K 0.03%
+92,863
New +$983K
BB icon
484
BlackBerry
BB
$4.65B
$917K 0.03%
75,045
-24,981
-25% -$262K
OMER icon
485
CALL
Omeros
OMER
$1.34B
$910K 0.03%
350,900
+1,300
+0.4% +$21.8K
TGT icon
486
CALL
Target
TGT
$72.6B
$910K 0.03%
+18,400
New +$4.03M
XLB icon
487
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$908K 0.03%
+314,400
New +$13.2M
UPS icon
488
CALL
United Parcel Service
UPS
$85.2B
$901K 0.03%
+34,100
New +$6.82M
PLUG icon
489
CALL
Plug Power
PLUG
$2.96B
$900K 0.03%
64,300
-24,700
-28% -$717K
CRSR icon
490
Corsair Gaming
CRSR
$1.46B
$898K 0.03%
26,984
+15,395
+133% +$506K
FLNA
491
Filana Therapeutics
FLNA
$34.8M
$891K 0.03%
+10,426
New +$558K
BIDU icon
492
CALL
Baidu
BIDU
$30.7B
$887K 0.03%
55,800
-16,500
-23% -$3.3M
SPWR
493
DELISTED
SunPower Corporation Common Stock
SPWR
$887K 0.03%
+30,371
New +$784K
LQD icon
494
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$878K 0.03%
1,102,000
+591,500
+116% +$78M
XLE icon
495
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$875K 0.03%
+1,153,000
New +$30M
UCO icon
496
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$446M
$874K 0.03%
+130,000
New +$2.12M
TOL icon
497
Toll Brothers
TOL
$12.4B
$871K 0.03%
+15,071
New +$919K
KKR icon
498
KKR & Co
KKR
$88.1B
$857K 0.03%
+14,467
New +$803K
AVGO icon
499
CALL
Broadcom
AVGO
$1.66T
$851K 0.03%
193,000
+50,000
+35% +$2.32M
LCID icon
500
CALL
Lucid Motors
LCID
$1.69B
$848K 0.03%
32,480
+820
+3% +$180K
18 19
20
21 22

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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 $647M of net new capital in Q2 2021, opening 937 new positions and adding to 624 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 Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Technology.

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 937 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.