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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
CS
676
DELISTED
Credit Suisse Group
CS
$459K 0.01%
43,752
+12,587
+40% +$134K
PLL
677
CALL
DELISTED
Piedmont Lithium
PLL
$458K 0.01%
+10,200
New +$692K
UDOW icon
678
CALL
ProShares UltraPro Dow 30
UDOW
$841M
$458K 0.01%
+37,000
New +$1.31M
DDD icon
679
CALL
3D Systems Corp
DDD
$431M
$457K 0.01%
30,200
-12,800
-30% -$338K
BBBY
680
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$457K 0.01%
40,400
-2,900
-7% -$80.6K
TAL icon
681
TAL Education Group
TAL
$6.93B
$455K 0.01%
+18,036
New +$806K
VXX icon
682
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$455K 0.01%
+4,461
New +$2.66M
CVE icon
683
Cenovus Energy
CVE
$55.7B
$454K 0.01%
47,389
+3,585
+8% +$30.4K
UA icon
684
Under Armour Class C
UA
$2.77B
$454K 0.01%
+24,428
New +$460K
IPOD
685
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$453K 0.01%
272,500
+56,500
+26% +$598K
PETS icon
686
PetMed Express
PETS
$41.7M
$452K 0.01%
+14,195
New +$451K
BEKE icon
687
PUT
KE Holdings
BEKE
$18.7B
$451K 0.01%
68,500
-24,500
-26% -$1.25M
SQQQ icon
688
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$451K 0.01%
395
-7
-2% -$9.61K
SCPL
689
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$450K 0.01%
+26,526
New +$457K
CRM icon
690
PUT
Salesforce
CRM
$151B
$449K 0.01%
81,300
-67,160
-45% -$15.5M
GNRC icon
691
CALL
Generac Holdings
GNRC
$11.6B
$449K 0.01%
+6,000
New +$2.01M
RSX
692
PUT
DELISTED
VanEck Russia ETF
RSX
$449K 0.01%
564,700
+300
+0.1% +$8.23K
PINS icon
693
PUT
Pinterest
PINS
$13.4B
$448K 0.01%
68,000
-41,700
-38% -$2.91M
DRIP icon
694
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$447K 0.01%
+630
New +$604K
ALGN icon
695
PUT
Align Technology
ALGN
$12.1B
$446K 0.01%
+15,500
New +$9.17M
ABNB icon
696
CALL
Airbnb
ABNB
$89.9B
$445K 0.01%
368,100
+340,800
+1,248% +$53.5M
GSM icon
697
FerroAtlántica
GSM
$594M
$444K 0.01%
+72,515
New +$339K
GOOG icon
698
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$443K 0.01%
728,000
-70,000
-9% -$8.34M
LCID icon
699
PUT
Lucid Motors
LCID
$2.88B
$440K 0.01%
10,980
+280
+3% +$61.4K
PLBY icon
700
Playboy Inc
PLBY
$128M
$440K 0.01%
11,310
-1,967
-15% -$82.8K
26 27
28
29 30

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SFI
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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.