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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
BCRX icon
876
BioCryst Pharmaceuticals
BCRX
$2.28B
$272K 0.01%
+17,207
New +$234K
UAL icon
877
CALL
United Airlines
UAL
$39.4B
$272K 0.01%
+63,000
New +$3.49M
BUZZ icon
878
VanEck Social Sentiment ETF
BUZZ
$90.5M
$271K 0.01%
10,127
-10,937
-52% -$271K
RCL icon
879
PUT
Royal Caribbean
RCL
$85.1B
$271K 0.01%
62,500
+18,600
+42% +$1.62M
BEAM icon
880
CALL
Beam Therapeutics
BEAM
$2.63B
$269K 0.01%
9,600
-83,700
-90% -$6.67M
TQQQ icon
881
PUT
ProShares UltraPro QQQ
TQQQ
$32.1B
$268K 0.01%
+251,200
New +$6.63M
HEP
882
DELISTED
Holly Energy Partners, L.P.
HEP
$268K 0.01%
+11,854
New +$251K
FUTU icon
883
PUT
Futu Holdings
FUTU
$14.7B
$266K 0.01%
96,000
+65,700
+217% +$9.55M
HYLN icon
884
PUT
Hyliion Holdings
HYLN
$635M
$266K 0.01%
17,800
-6,800
-28% -$71.1K
KODK icon
885
Kodak
KODK
$822M
$266K 0.01%
31,984
-13,318
-29% -$105K
DM
886
DELISTED
Desktop Metal, Inc.
DM
$266K 0.01%
2,316
-323
-12% -$42.4K
SFT
887
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$266K 0.01%
+3,103
New +$248K
ET icon
888
CALL
Energy Transfer Partners
ET
$70.1B
$264K 0.01%
248,500
+150,800
+154% +$1.44M
CGC
889
CALL
Canopy Growth
CGC
$387M
$262K 0.01%
14,130
-1,590
-10% -$407K
CRWD icon
890
PUT
CrowdStrike
CRWD
$194B
$262K 0.01%
170,000
-208,400
-55% -$11.2M
HRB icon
891
H&R Block
HRB
$5.58B
$262K 0.01%
11,179
-11,054
-50% -$262K
AAL icon
892
PUT
American Airlines Group
AAL
$10.1B
$261K 0.01%
258,700
+21,900
+9% +$495K
MVST icon
893
Microvast
MVST
$269M
$261K 0.01%
+19,175
New +$227K
NCLH icon
894
CALL
Norwegian Cruise Line
NCLH
$8.51B
$261K 0.01%
63,200
+12,100
+24% +$365K
AMT icon
895
CALL
American Tower
AMT
$80.8B
$260K 0.01%
+46,400
New +$11.8M
CHPT icon
896
CALL
ChargePoint
CHPT
$141M
$260K 0.01%
2,415
-7,035
-74% -$3.72M
FCEL icon
897
PUT
FuelCell Energy
FCEL
$1.73B
$260K 0.01%
2,270
-457
-17% -$134K
GOGO icon
898
Gogo Inc
GOGO
$565M
$260K 0.01%
+22,854
New +$264K
QRVO icon
899
CALL
Qorvo
QRVO
$7.99B
$260K 0.01%
5,700
-500
-8% -$92.2K
TUR icon
900
iShares MSCI Turkey ETF
TUR
$200M
$260K 0.01%
+12,325
New +$284K
34 35
36
37 38

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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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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.