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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
HOLX
501
DELISTED
Hologic
HOLX
$839K 0.03%
12,571
+2,271
+22% +$152K
PERI icon
502
Perion Network
PERI
$375M
$838K 0.03%
39,099
+6,776
+21% +$114K
SE icon
503
PUT
Sea Limited
SE
$65.4B
$833K 0.03%
484,600
-7,300
-1% -$1.85M
PLTR icon
504
PUT
Palantir
PLTR
$295B
$832K 0.03%
238,200
-17,700
-7% -$409K
LOW icon
505
CALL
Lowe's Companies
LOW
$117B
$830K 0.03%
61,800
+4,600
+8% +$900K
EWU icon
506
iShares MSCI United Kingdom ETF
EWU
$4.14B
$825K 0.03%
25,215
+9,605
+62% +$318K
ABNB icon
507
PUT
Airbnb
ABNB
$89.9B
$821K 0.03%
54,200
+21,900
+68% +$3.44M
SLX icon
508
VanEck Steel ETF
SLX
$169M
$821K 0.03%
+13,244
New +$811K
BX icon
509
CALL
Blackstone
BX
$102B
$817K 0.03%
112,300
+57,000
+103% +$5.06M
ENPH icon
510
CALL
Enphase Energy
ENPH
$4.96B
$809K 0.03%
12,800
-44,400
-78% -$6.51M
PINS icon
511
CALL
Pinterest
PINS
$13.4B
$808K 0.03%
367,700
+309,000
+526% +$21.5M
DELL icon
512
CALL
Dell
DELL
$262B
$807K 0.03%
97,269
-12,233
-11% -$613K
AMAT icon
513
CALL
Applied Materials
AMAT
$403B
$805K 0.03%
28,600
-16,500
-37% -$2.21M
GENI icon
514
CALL
Genius Sports
GENI
$1.85B
$805K 0.03%
+479,800
New +$9.51M
ARRY icon
515
PUT
Array Technologies
ARRY
$803M
$802K 0.03%
+374,400
New +$7.89M
GLD icon
516
PUT
SPDR Gold Trust
GLD
$131B
$802K 0.03%
47,600
-12,900
-21% -$2.19M
V icon
517
CALL
Visa
V
$684B
$800K 0.02%
+40,000
New +$9.14M
EQT icon
518
CALL
EQT Corp
EQT
$33.3B
$794K 0.02%
194,300
+6,500
+3% +$131K
INTC icon
519
CALL
Intel
INTC
$455B
$793K 0.02%
353,700
+49,500
+16% +$2.91M
BIDU icon
520
PUT
Baidu
BIDU
$37.7B
$789K 0.02%
82,900
-23,200
-22% -$4.64M
TAL icon
521
PUT
TAL Education Group
TAL
$6.93B
$786K 0.02%
+65,300
New +$2.92M
XLP icon
522
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$786K 0.02%
+310,500
New +$21.7M
LKQ icon
523
CALL
LKQ Corp
LKQ
$5.72B
$785K 0.02%
242,700
-219,800
-48% -$10.5M
AA icon
524
CALL
Alcoa
AA
$11.9B
$773K 0.02%
90,600
-69,000
-43% -$2.51M
CF icon
525
CF Industries
CF
$19.2B
$772K 0.02%
+15,011
New +$763K
19 20
21
22 23

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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.