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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
X
776
CALL
DELISTED
US Steel
X
$349K 0.01%
+92,400
New +$2.27M
SA
777
Seabridge Gold
SA
$2.78B
$348K 0.01%
19,852
+5,730
+41% +$104K
ILMN icon
778
CALL
Illumina
ILMN
$31B
$347K 0.01%
4,832
+206
+4% +$83K
BOX icon
779
PUT
Box
BOX
$4.37B
$345K 0.01%
+53,300
New +$1.24M
QCOM icon
780
PUT
Qualcomm
QCOM
$155B
$343K 0.01%
82,500
-2,800
-3% -$378K
DNN icon
781
Denison Mines
DNN
$2.54B
$342K 0.01%
287,424
+50,953
+22% +$61.1K
AWAY icon
782
Amplify Travel Tech ETF
AWAY
$26.1M
$340K 0.01%
+11,418
New +$346K
JWN
783
CALL
DELISTED
Nordstrom
JWN
$340K 0.01%
21,900
-28,400
-56% -$1.04M
BLOK icon
784
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
$339K 0.01%
16,000
+400
+3% +$19.6K
INFN
785
DELISTED
Infinera Corporation Common Stock
INFN
$339K 0.01%
33,231
+10,250
+45% +$99.4K
DIA icon
786
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$338K 0.01%
54,600
+4,100
+8% +$1.4M
SOL
787
DELISTED
Emeren Group
SOL
$338K 0.01%
37,175
+19,052
+105% +$170K
ZH
788
Zhihu
ZH
$281M
$338K 0.01%
+4,155
New +$238K
BNGO icon
789
Bionano Genomics
BNGO
$12.3M
$337K 0.01%
77
-23
-23% -$90.8K
ERIC icon
790
Ericsson
ERIC
$32.2B
$333K 0.01%
26,508
+7,442
+39% +$99.6K
JYNT icon
791
CALL
The Joint Corp
JYNT
$118M
$333K 0.01%
+9,800
New +$608K
LRCX icon
792
PUT
Lam Research
LRCX
$367B
$333K 0.01%
148,000
+9,000
+6% +$568K
BE icon
793
Bloom Energy
BE
$60.6B
$331K 0.01%
+12,326
New +$299K
XLF icon
794
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$331K 0.01%
+97,300
New +$3.56M
HL icon
795
Hecla Mining
HL
$9.47B
$329K 0.01%
44,209
+7,702
+21% +$57.9K
PBR icon
796
Petrobras
PBR
$125B
$329K 0.01%
26,885
-237,954
-90% -$2.34M
STX icon
797
CALL
Seagate
STX
$194B
$329K 0.01%
85,000
+60,600
+248% +$5.46M
GILD icon
798
CALL
Gilead Sciences
GILD
$162B
$328K 0.01%
87,100
+34,100
+64% +$2.28M
KOLD icon
799
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$327K 0.01%
+1,601
New +$514K
CMG icon
800
PUT
Chipotle Mexican Grill
CMG
$47.2B
$326K 0.01%
855,000
+125,000
+17% +$3.57M
30 31
32
33 34

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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.