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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
SNAP icon
51
PUT
Snap
SNAP
$7.89B
$11.3M 0.35%
569,800
+533,200
+1,457% +$32M
PYPL icon
52
PayPal
PYPL
$49.3B
$11.2M 0.35%
+38,253
New +$10.1M
AMZN icon
53
PUT
Amazon
AMZN
$2.53T
$10.9M 0.34%
2,344,000
+92,000
+4% +$15.3M
SE icon
54
CALL
Sea Limited
SE
$65.1B
$10.9M 0.34%
101,200
+2,400
+2% +$609K
CVNA icon
55
PUT
Carvana
CVNA
$44B
$10.8M 0.34%
2,218,000
+2,156,500
+3,507% +$117M
MSTR icon
56
CALL
Strategy Inc
MSTR
$35.7B
$10.7M 0.33%
358,000
-1,000
-0.3% -$59.2K
MELI icon
57
PUT
Mercado Libre
MELI
$95.6B
$10.7M 0.33%
79,300
+3,500
+5% +$5.14M
QCOM icon
58
Qualcomm
QCOM
$160B
$10.5M 0.33%
73,711
+22,829
+45% +$3.09M
WDAY icon
59
PUT
Workday
WDAY
$39B
$10.5M 0.33%
+407,300
New +$98M
W icon
60
PUT
Wayfair
W
$11.9B
$10.4M 0.33%
+342,400
New +$107M
MRNA icon
61
Moderna
MRNA
$23B
$10.4M 0.33%
44,375
+29,400
+196% +$5.25M
GM icon
62
General Motors
GM
$80B
$10.3M 0.32%
174,169
-32,548
-16% -$1.91M
NFLX icon
63
CALL
Netflix
NFLX
$305B
$10.2M 0.32%
1,844,000
+1,403,000
+318% +$71.7M
AMC icon
64
CALL
AMC Entertainment Holdings
AMC
$2.47B
$10.2M 0.32%
33,420
+5,010
+18% +$1.33M
META icon
65
CALL
Meta Platforms (Facebook)
META
$1.37T
$10.1M 0.32%
405,000
+61,500
+18% +$19.7M
BKNG icon
66
CALL
Booking.com
BKNG
$150B
$9.98M 0.31%
477,500
-2,500
-0.5% -$233K
VALE icon
67
Vale
VALE
$63.8B
$9.83M 0.31%
+431,003
New +$9.01M
NOW icon
68
ServiceNow
NOW
$114B
$9.76M 0.3%
+88,780
New +$9M
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$9.74M 0.3%
+236,726
New +$9.97M
AMC icon
70
AMC Entertainment Holdings
AMC
$2.47B
$9.72M 0.3%
17,156
-15,892
-48% -$4.21M
ZM icon
71
CALL
Zoom
ZM
$27.1B
$9.69M 0.3%
+196,700
New +$65.5M
SPLK
72
DELISTED
Splunk Inc
SPLK
$9.46M 0.29%
65,404
+46,581
+247% +$5.93M
FUTU icon
73
Futu Holdings
FUTU
$14.5B
$9.36M 0.29%
+52,264
New +$7.6M
NFLX icon
74
PUT
Netflix
NFLX
$305B
$9.18M 0.29%
3,017,000
-203,000
-6% -$10.4M
XYZ
75
PUT
Block Inc
XYZ
$49.2B
$9.07M 0.28%
273,700
-20,300
-7% -$4.71M
1 2
3
4 5

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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.