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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
EDIT icon
526
CALL
Editas Medicine
EDIT
$396M
$768K 0.02%
59,400
-12,500
-17% -$462K
TSM icon
527
PUT
TSMC
TSM
$2.1T
$767K 0.02%
+197,900
New +$23.2M
AXP icon
528
CALL
American Express
AXP
$227B
$766K 0.02%
40,200
-4,700
-10% -$736K
ARKQ icon
529
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$762K 0.02%
213,300
-14,000
-6% -$1.15M
TM icon
530
CALL
Toyota
TM
$224B
$759K 0.02%
+44,000
New +$7.22M
BTAL icon
531
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$752K 0.02%
+44,445
New +$752K
SIRI icon
532
SiriusXM
SIRI
$9.97B
$748K 0.02%
+11,433
New +$717K
TIGR
533
UP Fintech Holding
TIGR
$876M
$748K 0.02%
+25,821
New +$549K
LPX icon
534
PUT
Louisiana-Pacific
LPX
$5.06B
$731K 0.02%
+110,100
New +$7.04M
RDFN
535
DELISTED
Redfin
RDFN
$731K 0.02%
11,536
+1,004
+10% +$61.4K
SVXY icon
536
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$730K 0.02%
120,000
+38,000
+46% +$970K
TLRY icon
537
CALL
Tilray
TLRY
$618M
$725K 0.02%
+13,494
New +$2.37M
UPWK icon
538
Upwork
UPWK
$1.13B
$722K 0.02%
+12,393
New +$583K
UGL icon
539
ProShares Ultra Gold
UGL
$650M
$721K 0.02%
+50,400
New +$763K
AGNC icon
540
AGNC Investment
AGNC
$12.4B
$720K 0.02%
+42,611
New +$757K
INTC icon
541
PUT
Intel
INTC
$455B
$719K 0.02%
126,700
+17,900
+16% +$1.05M
WMT icon
542
PUT
Walmart Inc
WMT
$885B
$718K 0.02%
+309,300
New +$14.4M
IPO icon
543
PUT
Renaissance IPO ETF
IPO
$153M
$716K 0.02%
221,700
+100
+0% +$6.2K
ORMP icon
544
CALL
Oramed Pharmaceuticals
ORMP
$167M
$716K 0.02%
126,500
+67,800
+116% +$775K
LAC
545
DELISTED
Lithium Americas Corp. Common Shares
LAC
$716K 0.02%
+48,270
New +$690K
REG icon
546
Regency Centers
REG
$14.7B
$715K 0.02%
+11,162
New +$706K
LLY icon
547
CALL
Eli Lilly
LLY
$1.02T
$711K 0.02%
20,500
-1,700
-8% -$341K
NMM icon
548
Navios Maritime Partners
NMM
$2.3B
$710K 0.02%
+24,029
New +$696K
XEL icon
549
Xcel Energy
XEL
$48.8B
$707K 0.02%
+10,729
New +$747K
GME icon
550
PUT
GameStop
GME
$9.75B
$703K 0.02%
2,583,600
-2,535,200
-50% -$123M
20 21
22
23 24

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SFI
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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.