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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
VUZI icon
826
Vuzix
VUZI
$194M
$303K 0.01%
+16,499
New +$333K
XLE icon
827
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$302K 0.01%
+1,404,800
New +$36.5M
UNIT
828
Uniti Group
UNIT
$2.36B
$301K 0.01%
+28,395
New +$308K
ARKF icon
829
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$299K 0.01%
187,600
-3,600
-2% -$184K
CDE icon
830
Coeur Mining
CDE
$15.4B
$299K 0.01%
+33,655
New +$324K
M icon
831
CALL
Macy's
M
$6.53B
$299K 0.01%
65,300
+3,000
+5% +$53.3K
ROOT icon
832
Root
ROOT
$857M
$299K 0.01%
+1,535
New +$290K
SLV icon
833
PUT
iShares Silver Trust
SLV
$28B
$299K 0.01%
120,100
-29,900
-20% -$740K
CVA
834
DELISTED
Covanta Holding Corporation
CVA
$299K 0.01%
+17,006
New +$259K
ORCL icon
835
CALL
Oracle
ORCL
$374B
$298K 0.01%
42,200
-61,100
-59% -$4.78M
LEVI icon
836
Levi Strauss
LEVI
$9.44B
$296K 0.01%
10,680
-1,347
-11% -$37K
UAA icon
837
CALL
Under Armour
UAA
$2.84B
$296K 0.01%
+90,000
New +$2.01M
XBI icon
838
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$296K 0.01%
+433,800
New +$57M
SAVE
839
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$296K 0.01%
25,700
-2,800
-10% -$98.3K
VTNR
840
DELISTED
Vertex Energy, Inc
VTNR
$296K 0.01%
+22,381
New +$92.8K
ATOS icon
841
CALL
Atossa Therapeutics
ATOS
$20.6M
$294K 0.01%
8,960
+887
+11% +$47K
TBF icon
842
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$294K 0.01%
+17,400
New +$305K
TTCF
843
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$294K 0.01%
+13,693
New +$269K
KYNB
844
Kyntra Bio
KYNB
$27.2M
$292K 0.01%
+438
New +$252K
BERY
845
CALL
DELISTED
Berry Global Group, Inc.
BERY
$292K 0.01%
33,323
+326
+1% +$19.6K
EVRI
846
DELISTED
Everi Holdings
EVRI
$291K 0.01%
+11,658
New +$220K
FUBO icon
847
CALL
FuboTV Inc
FUBO
$261M
$291K 0.01%
4,033
+650
+19% +$186K
IWF icon
848
PUT
iShares Russell 1000 Growth ETF
IWF
$121B
$291K 0.01%
1,660,000
-3,200
-0.2% -$206K
MSOS icon
849
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$291K 0.01%
+314,700
New +$12.8M
AFRM icon
850
PUT
Affirm
AFRM
$23.9B
$289K 0.01%
10,400
-2,300
-18% -$147K
32 33
34
35 36

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4CM
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SAM
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PD
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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.