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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
+737.25%
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
VPC icon
601
Virtus Private Credit Strategy ETF
VPC
$29.7M
$594K 0.02%
+23,729
New +$586K
INCY icon
602
PUT
Incyte
INCY
$25.6B
$593K 0.02%
51,300
-1,300
-2% -$108K
GUSH icon
603
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$590K 0.02%
65,720
-3,600
-5% -$71.9K
SOFI icon
604
PUT
SoFi Technologies
SOFI
$21.8B
$585K 0.02%
172,700
+112,800
+188% +$2.09M
AAL icon
605
CALL
American Airlines Group
AAL
$8.57B
$582K 0.02%
442,800
-148,100
-25% -$3.35M
KWEB icon
606
CALL
KraneShares CSI China Internet ETF
KWEB
$4.67B
$581K 0.02%
+606,000
New +$43.6M
MRVL icon
607
CALL
Marvell Technology
MRVL
$217B
$581K 0.02%
45,900
-13,000
-22% -$635K
COF icon
608
CALL
Capital One
COF
$125B
$580K 0.02%
14,900
+3,500
+31% +$528K
HPQ icon
609
CALL
HP
HPQ
$30.8B
$579K 0.02%
80,500
+4,000
+5% +$128K
BLUE
610
DELISTED
bluebird bio
BLUE
$573K 0.02%
1,382
+265
+24% +$105K
EWI icon
611
iShares MSCI Italy ETF
EWI
$1.11B
$570K 0.02%
+17,589
New +$575K
AR icon
612
CALL
Antero Resources
AR
$11B
$568K 0.02%
67,600
+33,200
+97% +$390K
TMO icon
613
CALL
Thermo Fisher Scientific
TMO
$244B
$568K 0.02%
+11,300
New +$5.33M
SOYB icon
614
Teucrium Soybean Fund
SOYB
$48.4M
$567K 0.02%
23,939
-8,879
-27% -$203K
OPEN icon
615
Opendoor
OPEN
$2.51B
$565K 0.02%
32,947
-9,510
-22% -$163K
PFE icon
616
CALL
Pfizer
PFE
$158B
$565K 0.02%
563,600
+371,000
+193% +$14.4M
QQQ icon
617
PUT
Invesco QQQ Trust
QQQ
$482B
$563K 0.02%
210,200
-92,700
-31% -$31.2M
VSTO
618
DELISTED
Vista Outdoor Inc.
VSTO
$561K 0.02%
+12,129
New +$459K
VOD icon
619
Vodafone
VOD
$40.6B
$560K 0.02%
+32,711
New +$612K
C icon
620
CALL
Citigroup
C
$223B
$558K 0.02%
167,400
+59,300
+55% +$4.39M
NETL icon
621
Colterpoint Net Lease Real Estate ETF
NETL
$53M
$558K 0.02%
+18,613
New +$549K
SNDL icon
622
Sundial Growers
SNDL
$335M
$553K 0.02%
58,273
-5,863
-9% -$53.5K
CTLP
623
DELISTED
Cantaloupe
CTLP
$539K 0.02%
+45,484
New +$533K
XLV icon
624
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$536K 0.02%
+239,200
New +$29.3M
SILJ icon
625
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$535K 0.02%
35,213
-36,716
-51% -$596K
23 24
25
26 27

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SIMG
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4CM
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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.