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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
VZ icon
851
PUT
Verizon
VZ
$195B
$289K 0.01%
+101,500
New +$5.82M
SWN
852
DELISTED
Southwestern Energy Company
SWN
$289K 0.01%
+50,977
New +$251K
ARKG icon
853
CALL
ARK Genomic Revolution ETF
ARKG
$1.57B
$288K 0.01%
99,300
+11,500
+13% +$978K
IDEX
854
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$288K 0.01%
811
-573
-41% -$205K
TELL
855
CALL
DELISTED
Tellurian Inc.
TELL
$286K 0.01%
+169,200
New +$519K
NVTA
856
PUT
DELISTED
Invitae Corporation
NVTA
$286K 0.01%
29,200
-12,100
-29% -$394K
CRSP icon
857
PUT
CRISPR Therapeutics
CRSP
$4.73B
$285K 0.01%
31,500
+2,100
+7% +$255K
EWC icon
858
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$285K 0.01%
200,700
-1,600
-0.8% -$58.6K
SDS icon
859
ProShares UltraShort S&P500
SDS
$415M
$285K 0.01%
1,259
+204
+19% +$49.1K
DOCU
860
PUT
DocuSign
DOCU
$10.5B
$284K 0.01%
287,300
+27,400
+11% +$6.13M
TD icon
861
PUT
Toronto Dominion Bank
TD
$198B
$283K 0.01%
+74,200
New +$5.19M
PAYC icon
862
CALL
Paycom
PAYC
$7.64B
$282K 0.01%
2,900
-300
-9% -$106K
MCD icon
863
CALL
McDonald's
MCD
$192B
$281K 0.01%
39,700
-17,600
-31% -$4.1M
MOMO
864
Hello Group
MOMO
$885M
$281K 0.01%
18,345
-7,048
-28% -$104K
EGPT
865
DELISTED
VanEck Egypt Index ETF
EGPT
$281K 0.01%
+11,257
New +$277K
CCXI
866
DELISTED
ChemoCentryx, Inc.
CCXI
$280K 0.01%
+20,909
New +$515K
BNO icon
867
United States Brent Oil Fund
BNO
$781M
$279K 0.01%
+14,494
New +$254K
GE icon
868
PUT
GE Aerospace
GE
$374B
$279K 0.01%
24,016
-14,607
-38% -$975K
NTLA icon
869
CALL
Intellia Therapeutics
NTLA
$1.49B
$279K 0.01%
+3,700
New +$288K
V icon
870
PUT
Visa
V
$684B
$279K 0.01%
+53,700
New +$12.3M
CAN
871
Canaan Creative
CAN
$127M
$277K 0.01%
34,003
+22,208
+188% +$252K
ESTC icon
872
CALL
Elastic
ESTC
$6.84B
$277K 0.01%
10,800
-1,300
-11% -$162K
OCGN icon
873
Ocugen
OCGN
$416M
$275K 0.01%
+34,266
New +$289K
CTEC icon
874
Global X ClimateTech ETF
CTEC
$23.6M
$273K 0.01%
+2,622
New +$258K
CVX icon
875
CALL
Chevron
CVX
$392B
$273K 0.01%
60,687
-19,658
-24% -$2.08M
33 34
35
36 37

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SAM
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PD
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SFI
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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.