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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
ALGN icon
751
CALL
Align Technology
ALGN
$12.1B
$369K 0.01%
2,400
-300
-11% -$178K
JMIA
752
CALL
Jumia Technologies
JMIA
$737M
$369K 0.01%
60,300
-5,800
-9% -$175K
PFE icon
753
PUT
Pfizer
PFE
$143B
$369K 0.01%
301,400
+38,900
+15% +$1.51M
SRNE
754
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$369K 0.01%
38,052
-16,406
-30% -$131K
SPXS icon
755
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$367K 0.01%
+1,523
New +$404K
MLPB icon
756
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$366K 0.01%
21,631
-19,750
-48% -$312K
BAC icon
757
PUT
Bank of America
BAC
$435B
$363K 0.01%
267,700
+125,000
+88% +$5.12M
NKE icon
758
CALL
Nike
NKE
$61.9B
$363K 0.01%
51,600
+14,500
+39% +$1.95M
HYLN icon
759
Hyliion Holdings
HYLN
$635M
$362K 0.01%
31,082
+2,131
+7% +$22.3K
INSG icon
760
Inseego
INSG
$114M
$361K 0.01%
3,574
+126
+4% +$11.5K
BUG icon
761
Global X Cybersecurity ETF
BUG
$1.28B
$360K 0.01%
+12,478
New +$339K
INFL icon
762
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$360K 0.01%
+11,974
New +$353K
GEL icon
763
Genesis Energy
GEL
$1.87B
$357K 0.01%
+30,720
New +$310K
APTV icon
764
CALL
Aptiv
APTV
$12B
$356K 0.01%
10,300
+700
+7% +$103K
BLUE
765
PUT
DELISTED
bluebird bio
BLUE
$356K 0.01%
1,598
-85
-5% -$33.7K
STLD icon
766
CALL
Steel Dynamics
STLD
$36B
$356K 0.01%
32,800
-25,000
-43% -$1.47M
TLT icon
767
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$356K 0.01%
+90,700
New +$12.7M
XOM icon
768
PUT
ExxonMobil
XOM
$644B
$355K 0.01%
+275,900
New +$16.5M
UNH icon
769
CALL
UnitedHealth
UNH
$376B
$354K 0.01%
+14,100
New +$5.62M
LI icon
770
Li Auto
LI
$13.4B
$350K 0.01%
10,014
-11,057
-52% -$259K
TLRY icon
771
PUT
Tilray
TLRY
$618M
$350K 0.01%
+6,186
New +$1.09M
TMUS icon
772
CALL
T-Mobile US
TMUS
$185B
$350K 0.01%
+151,230
New +$20.9M
SPLK
773
CALL
DELISTED
Splunk Inc
SPLK
$350K 0.01%
58,000
+21,400
+58% +$2.72M
LQD icon
774
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$349K 0.01%
968,900
+186,100
+24% +$24.5M
TLRY icon
775
Tilray
TLRY
$618M
$349K 0.01%
+1,932
New +$339K
29 30
31
32 33

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SAM
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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.