We are live on ! Find out more
HT

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
MILE
801
DELISTED
Metromile, Inc. Common Stock
MILE
$326K 0.01%
+35,636
New +$319K
JMIA
802
PUT
Jumia Technologies
JMIA
$737M
$324K 0.01%
44,100
+17,000
+63% +$514K
LABU icon
803
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$324K 0.01%
1,125
-30
-3% -$41.6K
MORT icon
804
VanEck Mortgage REIT Income ETF
MORT
$360M
$324K 0.01%
+16,334
New +$317K
NXPI icon
805
CALL
NXP Semiconductors
NXPI
$57.8B
$322K 0.01%
7,800
-4,700
-38% -$942K
CCJ icon
806
CALL
Cameco
CCJ
$37.6B
$320K 0.01%
74,600
-53,800
-42% -$1.02M
AMZA icon
807
InfraCap MLP ETF
AMZA
$470M
$319K 0.01%
+10,839
New +$299K
WM icon
808
CALL
Waste Management
WM
$90.6B
$319K 0.01%
+17,500
New +$2.42M
ZTS icon
809
CALL
Zoetis
ZTS
$32.4B
$318K 0.01%
+8,800
New +$1.53M
FSLY icon
810
CALL
Fastly Inc
FSLY
$3.55B
$317K 0.01%
51,700
-26,600
-34% -$1.51M
DKNG icon
811
PUT
DraftKings
DKNG
$11.6B
$315K 0.01%
72,400
+25,300
+54% +$1.33M
AZN icon
812
PUT
AstraZeneca
AZN
$263B
$314K 0.01%
84,100
+64,200
+323% +$7.04M
DHR icon
813
CALL
Danaher
DHR
$137B
$314K 0.01%
+8,573
New +$1.9M
HPE icon
814
Hewlett Packard
HPE
$63.4B
$314K 0.01%
21,525
-12,745
-37% -$201K
NTRA icon
815
CALL
Natera
NTRA
$38.3B
$314K 0.01%
+33,000
New +$3.38M
SEDG icon
816
CALL
SolarEdge
SEDG
$2.51B
$314K 0.01%
4,100
-1,100
-21% -$277K
HYMC icon
817
Hycroft Mining Holding Corp
HYMC
$1.82B
$313K 0.01%
10,242
-5,010
-33% -$185K
CLF icon
818
CALL
Cleveland-Cliffs
CLF
$6.57B
$309K 0.01%
105,040
-15,700
-13% -$309K
AMC icon
819
PUT
AMC Entertainment Holdings
AMC
$2.52B
$307K 0.01%
8,590
-5,860
-41% -$1.55M
EMBJ
820
Embraer S.A. ADS
EMBJ
$12.2B
$307K 0.01%
20,257
-6,482
-24% -$83.8K
LIDR icon
821
AEye
LIDR
$52.8M
$307K 0.01%
+1,020
New +$306K
WBA
822
CALL
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.01%
+190,100
New +$10.2M
ROKU icon
823
PUT
Roku
ROKU
$21.5B
$305K 0.01%
37,500
-4,400
-11% -$1.56M
RY icon
824
PUT
Royal Bank of Canada
RY
$291B
$304K 0.01%
93,600
+81,100
+649% +$8.04M
NTNX icon
825
CALL
Nutanix
NTNX
$16B
$303K 0.01%
155,500
+12,700
+9% +$396K
31 32
33
34 35

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.