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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
XLY icon
726
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$397K 0.01%
+134,400
New +$11.7M
AA icon
727
Alcoa
AA
$11.9B
$395K 0.01%
+10,735
New +$390K
WDC icon
728
PUT
Western Digital
WDC
$188B
$393K 0.01%
+89,964
New +$4.87M
DE icon
729
PUT
Deere & Co
DE
$160B
$387K 0.01%
50,100
+6,800
+16% +$2.48M
POWW icon
730
Outdoor Holding Co
POWW
$249M
$386K 0.01%
39,407
-2,145
-5% -$15.2K
ENLC
731
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$386K 0.01%
+60,469
New +$310K
APPS icon
732
CALL
Digital Turbine
APPS
$975M
$385K 0.01%
10,500
-4,700
-31% -$335K
JD icon
733
CALL
JD.com
JD
$44.6B
$385K 0.01%
102,700
+48,200
+88% +$3.63M
UUUU icon
734
Energy Fuels
UUUU
$2.86B
$385K 0.01%
+63,607
New +$390K
BTWN
735
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$385K 0.01%
38,000
+16,602
+78% +$172K
ACB
736
Aurora Cannabis
ACB
$173M
$384K 0.01%
4,244
-3,633
-46% -$315K
MDB icon
737
CALL
MongoDB
MDB
$27.1B
$382K 0.01%
+3,900
New +$1.21M
SPG icon
738
PUT
Simon Property Group
SPG
$74.4B
$382K 0.01%
34,500
-3,600
-9% -$447K
WDC icon
739
CALL
Western Digital
WDC
$188B
$382K 0.01%
+56,360
New +$3.05M
RCL icon
740
CALL
Royal Caribbean
RCL
$85.1B
$380K 0.01%
53,900
+7,400
+16% +$645K
UGL icon
741
PUT
ProShares Ultra Gold
UGL
$650M
$378K 0.01%
+40,800
New +$618K
UWMC icon
742
UWM Holdings
UWMC
$617M
$378K 0.01%
+44,770
New +$375K
CIM
743
Chimera Investment
CIM
$1.04B
$377K 0.01%
8,345
+1,603
+24% +$66.7K
SPCE icon
744
PUT
Virgin Galactic
SPCE
$328M
$377K 0.01%
6,280
-10
-0.2% -$5.68K
UPST icon
745
PUT
Upstart Holdings
UPST
$2.63B
$377K 0.01%
+37,800
New +$4.65M
U icon
746
PUT
Unity
U
$13.8B
$376K 0.01%
+113,400
New +$11.1M
PAK
747
DELISTED
Global X MSCI Pakistan ETF
PAK
$376K 0.01%
+12,891
New +$394K
JPM icon
748
PUT
JPMorgan Chase
JPM
$935B
$371K 0.01%
139,800
+15,900
+13% +$2.5M
NLY icon
749
Annaly Capital Management
NLY
$17.1B
$371K 0.01%
10,446
-14,088
-57% -$512K
PLTR icon
750
CALL
Palantir
PLTR
$295B
$371K 0.01%
136,900
-46,800
-25% -$1.08M
28 29
30
31 32

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4CM
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SAM
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PD
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SFI
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P
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WCWM
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BA
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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.