We are live on ! Find out more
HT

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
LOGC
651
DELISTED
ContextLogic
LOGC
$491K 0.02%
+1,244
New +$441K
PCG icon
652
PG&E
PCG
$38.3B
$490K 0.02%
+48,208
New +$517K
TTD icon
653
PUT
Trade Desk
TTD
$8.48B
$487K 0.02%
+322,400
New +$20.6M
MS icon
654
CALL
Morgan Stanley
MS
$331B
$485K 0.02%
60,840
-19,708
-24% -$1.69M
RIGL icon
655
Rigel Pharmaceuticals
RIGL
$681M
$482K 0.02%
11,116
-1,327
-11% -$50.1K
HA
656
DELISTED
Hawaiian Holdings, Inc.
HA
$482K 0.02%
19,769
-567
-3% -$14.6K
HIMX
657
Himax Technologies
HIMX
$2.19B
$481K 0.02%
28,873
+4,174
+17% +$55.1K
IQ icon
658
PUT
iQIYI
IQ
$1.23B
$481K 0.02%
402,200
+78,100
+24% +$1.16M
SIX
659
DELISTED
Six Flags Entertainment Corp.
SIX
$480K 0.02%
11,082
-145
-1% -$6.54K
RIG icon
660
Transocean
RIG
$5.89B
$479K 0.01%
106,037
-20,567
-16% -$78K
SABR icon
661
Sabre
SABR
$731M
$479K 0.01%
38,389
-5,663
-13% -$79.6K
SPWR
662
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$477K 0.01%
127,400
+5,300
+4% +$137K
USL icon
663
United States 12 Month Oil Fund,
USL
$45.1M
$476K 0.01%
+18,611
New +$434K
HAPN
664
Happen Inc
HAPN
$2.21B
$475K 0.01%
26,223
-18,540
-41% -$288K
IVV icon
665
CALL
iShares Core S&P 500 ETF
IVV
$878B
$474K 0.01%
4,800
-100
-2% -$41.9K
IBM icon
666
CALL
IBM
IBM
$211B
$473K 0.01%
53,137
-4,602
-8% -$629K
CQP icon
667
Cheniere Energy
CQP
$31.9B
$471K 0.01%
+10,635
New +$447K
NKLA
668
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$467K 0.01%
3,140
+1,437
+84% +$599K
SHLX
669
DELISTED
Shell Midstream Partners, L.P.
SHLX
$467K 0.01%
31,596
+14,495
+85% +$217K
BFLY icon
670
Butterfly Network
BFLY
$1.89B
$465K 0.01%
32,122
+14,770
+85% +$199K
FSM icon
671
Fortuna Silver Mines
FSM
$2.55B
$465K 0.01%
83,861
+5,326
+7% +$35.2K
ON icon
672
CALL
ON Semiconductor
ON
$31.8B
$465K 0.01%
92,800
+47,500
+105% +$1.86M
AGQ icon
673
ProShares Ultra Silver
AGQ
$1.15B
$464K 0.01%
+10,062
New +$491K
REGN icon
674
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$462K 0.01%
7,500
-4,200
-36% -$2.13M
ABTS icon
675
Abits Group
ABTS
$3.02M
$459K 0.01%
+1,372
New +$218K
25 26
27
28 29

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 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
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 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 $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.