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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
GDX icon
576
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$651K 0.02%
485,700
+198,400
+69% +$7.25M
TAK icon
577
PUT
Takeda Pharmaceutical
TAK
$54.6B
$647K 0.02%
+389,700
New +$6.63M
NS
578
DELISTED
NuStar Energy L.P.
NS
$644K 0.02%
+35,691
New +$661K
QLD icon
579
CALL
ProShares Ultra QQQ
QLD
$12.7B
$643K 0.02%
46,000
-3,200
-7% -$104K
KC
580
Kingsoft Cloud Holdings
KC
$3.34B
$642K 0.02%
+18,915
New +$757K
EWC icon
581
iShares MSCI Canada ETF
EWC
$6.13B
$638K 0.02%
17,121
+1,722
+11% +$63K
MARA icon
582
CALL
Marathon Digital Holdings
MARA
$4.32B
$635K 0.02%
78,500
-14,200
-15% -$451K
FCEL icon
583
FuelCell Energy
FCEL
$1.73B
$633K 0.02%
+2,372
New +$693K
AFK icon
584
VanEck Africa Index ETF
AFK
$99.3M
$631K 0.02%
+28,854
New +$635K
STM icon
585
STMicroelectronics
STM
$46.7B
$630K 0.02%
17,328
+7,227
+72% +$270K
FXI icon
586
iShares China Large-Cap ETF
FXI
$4.37B
$629K 0.02%
13,577
-76,002
-85% -$3.51M
SFIX
587
Stitch Fix
SFIX
$536M
$628K 0.02%
+10,414
New +$533K
CRSP icon
588
CALL
CRISPR Therapeutics
CRSP
$4.73B
$620K 0.02%
24,400
-61,700
-72% -$7.5M
MNDT
589
DELISTED
Mandiant, Inc. Common Stock
MNDT
$620K 0.02%
30,680
-19,569
-39% -$401K
SWKS icon
590
CALL
Skyworks Solutions
SWKS
$9.37B
$616K 0.02%
+21,000
New +$3.73M
CLSK icon
591
CleanSpark
CLSK
$3.53B
$615K 0.02%
36,944
-5,696
-13% -$105K
ASHR icon
592
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$613K 0.02%
313,700
+251,200
+402% +$10M
LMND icon
593
CALL
Lemonade
LMND
$3.74B
$613K 0.02%
28,000
-16,600
-37% -$1.51M
UPST icon
594
CALL
Upstart Holdings
UPST
$2.63B
$613K 0.02%
+28,800
New +$3.54M
WYNN icon
595
CALL
Wynn Resorts
WYNN
$10.3B
$613K 0.02%
+23,800
New +$3.03M
FSLY icon
596
PUT
Fastly Inc
FSLY
$3.55B
$610K 0.02%
39,500
-15,300
-28% -$869K
BWA icon
597
BorgWarner
BWA
$13.1B
$606K 0.02%
+14,188
New +$625K
GOOGL icon
598
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$606K 0.02%
874,000
-188,000
-18% -$22M
CPER icon
599
United States Copper Index Fund
CPER
$765M
$601K 0.02%
+22,907
New +$622K
BBWI icon
600
CALL
Bath & Body Works
BBWI
$4.06B
$597K 0.02%
325,084
+309,621
+2,002% +$16.7M
22 23
24
25 26

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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.