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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
CALY
551
CALL
Callaway Golf Company
CALY
$3.32B
$703K 0.02%
102,900
-2,500
-2% -$80.4K
PSFE icon
552
Paysafe
PSFE
$414M
$699K 0.02%
4,812
-2,408
-33% -$361K
BTI icon
553
British American Tobacco
BTI
$131B
$698K 0.02%
17,757
+2,494
+16% +$97.7K
HD icon
554
CALL
Home Depot
HD
$331B
$698K 0.02%
63,400
-8,600
-12% -$2.74M
FLR icon
555
Fluor
FLR
$7.01B
$697K 0.02%
39,365
+13,567
+53% +$280K
WBT
556
DELISTED
Welbilt, Inc.
WBT
$693K 0.02%
+29,926
New +$635K
AI icon
557
C3.ai
AI
$1.43B
$692K 0.02%
+11,064
New +$688K
VST icon
558
Vistra
VST
$50B
$690K 0.02%
+37,174
New +$642K
JETS icon
559
PUT
US Global Jets ETF
JETS
$776M
$689K 0.02%
129,200
-5,500
-4% -$144K
AUPH icon
560
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
$688K 0.02%
233,200
+169,300
+265% +$2.16M
FIRY
561
Firy Inc
FIRY
$148M
$684K 0.02%
1,574
-206
-12% -$73.6K
ARKX icon
562
ARK Space & Defense Innovation ETF
ARKX
$793M
$675K 0.02%
32,129
-1,788,849
-98% -$36.7M
CLOV icon
563
CALL
Clover Health Investments
CLOV
$2.2B
$670K 0.02%
191,100
+45,300
+31% +$445K
MAG
564
DELISTED
MAG Silver
MAG
$670K 0.02%
32,008
+9,294
+41% +$184K
AMLP icon
565
Alerian MLP ETF
AMLP
$13B
$669K 0.02%
18,362
-154,001
-89% -$5.28M
CORN icon
566
Teucrium Corn Fund
CORN
$176M
$669K 0.02%
31,309
+8,612
+38% +$174K
MVIS icon
567
CALL
Microvision
MVIS
$93.2M
$669K 0.02%
226,300
+50,500
+29% +$829K
RY icon
568
CALL
Royal Bank of Canada
RY
$291B
$669K 0.02%
+88,500
New +$8.77M
FSR
569
CALL
DELISTED
Fisker Inc.
FSR
$668K 0.02%
128,000
+25,500
+25% +$377K
SOFI icon
570
CALL
SoFi Technologies
SOFI
$21B
$664K 0.02%
430,800
+261,200
+154% +$4.84M
MA icon
571
CALL
Mastercard
MA
$506B
$663K 0.02%
36,300
-108,400
-75% -$40.3M
DINO icon
572
HF Sinclair
DINO
$16.5B
$655K 0.02%
+19,908
New +$692K
CPE
573
CALL
DELISTED
Callon Petroleum Company
CPE
$655K 0.02%
23,400
+2,400
+11% +$101K
ASML icon
574
CALL
ASML
ASML
$626B
$654K 0.02%
5,300
-100
-2% -$66K
LAZR
575
DELISTED
Luminar Technologies
LAZR
$653K 0.02%
1,982
+1,053
+113% +$347K
21 22
23
24 25

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.