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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
DCP
626
DELISTED
DCP Midstream, LP
DCP
$532K 0.02%
+17,349
New +$448K
KBWY icon
627
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$529K 0.02%
+22,904
New +$527K
VLDR
628
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$525K 0.02%
+49,313
New +$582K
IS
629
DELISTED
ironSource Ltd.
IS
$525K 0.02%
+50,000
New +$538K
FLNA
630
CALL
Filana Therapeutics
FLNA
$48.8M
$524K 0.02%
23,000
-84,700
-79% -$4.54M
ENOR icon
631
iShares MSCI Norway ETF
ENOR
$96M
$523K 0.02%
18,442
+4,411
+31% +$128K
AUY
632
DELISTED
Yamana Gold, Inc.
AUY
$519K 0.02%
123,087
+16,680
+16% +$80.8K
SSRM icon
633
SSR Mining
SSRM
$5.32B
$518K 0.02%
+33,204
New +$558K
CARR icon
634
Carrier Global
CARR
$51B
$517K 0.02%
+10,648
New +$476K
CLNE icon
635
Clean Energy Fuels
CLNE
$427M
$516K 0.02%
+50,864
New +$525K
CEQP
636
DELISTED
Crestwood Equity Partners LP
CEQP
$516K 0.02%
17,211
+5,463
+47% +$163K
AHT
637
Ashford Hospitality Trust
AHT
$20.9M
$512K 0.02%
+1,123
New +$407K
ARMK icon
638
PUT
Aramark
ARMK
$15B
$512K 0.02%
388,770
+44,182
+13% +$1.21M
ASO icon
639
Academy Sports + Outdoors
ASO
$2.94B
$512K 0.02%
+12,422
New +$435K
KL
640
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$512K 0.02%
13,290
+232
+2% +$9.3K
MAC icon
641
Macerich
MAC
$7.33B
$511K 0.02%
27,978
-6,553
-19% -$98.3K
UNG icon
642
United States Natural Gas Fund
UNG
$456M
$506K 0.02%
+9,678
New +$413K
PAAS icon
643
Pan American Silver
PAAS
$18.2B
$502K 0.02%
17,577
-26,177
-60% -$844K
FFAI
644
CALL
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
BLCN
645
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$500K 0.02%
10,522
-15,259
-59% -$730K
ZNGA
646
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$498K 0.02%
+1,141,700
New +$12M
OIH icon
647
CALL
VanEck Oil Services ETF
OIH
$2.06B
$496K 0.02%
17,000
+7,200
+73% +$1.5M
BIIB icon
648
PUT
Biogen
BIIB
$30B
$495K 0.02%
39,600
-500
-1% -$151K
TBT icon
649
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$494K 0.02%
+26,261
New +$535K
NUE icon
650
CALL
Nucor
NUE
$58.6B
$493K 0.02%
25,800
-16,300
-39% -$1.52M
24 25
26
27 28

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SAM
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PD
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SFI
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WCWM
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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.