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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
ERX icon
701
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$438K 0.01%
15,510
-3,790
-20% -$100K
VALE icon
702
CALL
Vale
VALE
$64.1B
$438K 0.01%
+1,868,500
New +$39.1M
ACN icon
703
CALL
Accenture
ACN
$102B
$437K 0.01%
8,500
+700
+9% +$200K
PLUG icon
704
PUT
Plug Power
PLUG
$2.87B
$433K 0.01%
62,400
+3,200
+5% +$92.8K
NVDA icon
705
PUT
NVIDIA
NVDA
$4.86T
$432K 0.01%
2,784,000
+464,000
+20% +$7.44M
TBT icon
706
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$432K 0.01%
+499,400
New +$10.2M
PTON icon
707
PUT
Peloton Interactive
PTON
$2.77B
$428K 0.01%
103,200
-1,018,300
-91% -$108M
IPOF
708
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$428K 0.01%
+42,001
New +$433K
LVS icon
709
CALL
Las Vegas Sands
LVS
$31.7B
$425K 0.01%
394,400
+342,800
+664% +$19.8M
CARM
710
DELISTED
Carisma Therapeutics
CARM
$420K 0.01%
4,550
+488
+12% +$31.1K
ROST icon
711
CALL
Ross Stores
ROST
$80.5B
$420K 0.01%
25,500
-100
-0.4% -$12.5K
GDRX icon
712
GoodRx Holdings
GDRX
$1.04B
$419K 0.01%
+11,625
New +$429K
TDOC icon
713
CALL
Teladoc Health
TDOC
$1.22B
$415K 0.01%
+31,719
New +$5.14M
WY icon
714
Weyerhaeuser
WY
$18B
$415K 0.01%
+12,061
New +$448K
T icon
715
PUT
AT&T
T
$159B
$410K 0.01%
+363,173
New +$8.26M
BLNK icon
716
CALL
Blink Charging
BLNK
$74.3M
$409K 0.01%
71,500
-37,600
-34% -$1.39M
SHOP icon
717
PUT
Shopify
SHOP
$152B
$409K 0.01%
788,000
-29,000
-4% -$3.57M
COW
718
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$408K 0.01%
10,764
-4,182
-28% -$160K
WMT icon
719
CALL
Walmart Inc
WMT
$885B
$407K 0.01%
+357,300
New +$16.6M
FTCV
720
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$407K 0.01%
+33,369
New +$385K
EXK
721
Endeavour Silver
EXK
$2.23B
$406K 0.01%
66,359
+9,165
+16% +$57.3K
RTPYU
722
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$404K 0.01%
40,000
– –
TME icon
723
Tencent Music
TME
$15.5B
$403K 0.01%
+26,050
New +$431K
XME icon
724
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$403K 0.01%
+62,000
New +$2.69M
CCXI
725
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$401K 0.01%
+112,900
New +$2.78M
27 28
29
30 31

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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.