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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
UNP icon
901
CALL
Union Pacific
UNP
$174B
$260K 0.01%
+17,700
New +$3.94M
AI icon
902
PUT
C3.ai
AI
$1.43B
$259K 0.01%
16,000
+5,200
+48% +$323K
RIG icon
903
PUT
Transocean
RIG
$5.89B
$259K 0.01%
408,100
-19,800
-5% -$75.1K
UMC icon
904
United Microelectronic
UMC
$47.7B
$259K 0.01%
+27,424
New +$257K
SBUX icon
905
CALL
Starbucks
SBUX
$120B
$258K 0.01%
129,300
+37,900
+41% +$4.28M
SENS icon
906
PUT
Senseonics Holdings Inc
SENS
$263M
$258K 0.01%
12,085
-5,530
-31% -$280K
WORK
907
CALL
DELISTED
Slack Technologies, Inc.
WORK
$258K 0.01%
+145,000
New +$6.21M
HBI
908
DELISTED
Hanesbrands
HBI
$257K 0.01%
13,765
-6,650
-33% -$132K
BP icon
909
CALL
BP
BP
$116B
$256K 0.01%
320,300
+162,800
+103% +$4.27M
XOP icon
910
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$256K 0.01%
+340,150
New +$29.7M
ARCC icon
911
Ares Capital
ARCC
$13.5B
$255K 0.01%
+13,038
New +$252K
BLDP
912
Ballard Power Systems
BLDP
$805M
$255K 0.01%
+14,081
New +$262K
FVRR icon
913
PUT
Fiverr
FVRR
$321M
$254K 0.01%
18,200
+8,600
+90% +$1.78M
B
914
PUT
Barrick Mining
B
$61.5B
$254K 0.01%
78,900
-5,800
-7% -$131K
EWO icon
915
iShares MSCI Austria ETF
EWO
$178M
$253K 0.01%
10,540
-100
-0.9% -$2.41K
KGC icon
916
Kinross Gold
KGC
$27.4B
$253K 0.01%
39,898
-2,454
-6% -$18.2K
ABCL icon
917
AbCellera Biologics
ABCL
$1.74B
$252K 0.01%
+11,474
New +$316K
CAT icon
918
PUT
Caterpillar
CAT
$375B
$252K 0.01%
31,700
-2,000
-6% -$462K
DVN icon
919
CALL
Devon Energy
DVN
$52.1B
$252K 0.01%
64,204
+16,155
+34% +$418K
HYMCL
920
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$252K 0.01%
+300,000
New +$221K
SNOW icon
921
PUT
Snowflake
SNOW
$102B
$251K 0.01%
12,700
-200
-2% -$46.5K
EH
922
CALL
EHang Holdings
EH
$389M
$250K 0.01%
+20,600
New +$627K
YALA
923
Yalla Group
YALA
$818M
$250K 0.01%
+12,523
New +$253K
IWM icon
924
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$249K 0.01%
123,800
+64,400
+108% +$14.5M
BTU icon
925
Peabody Energy
BTU
$2.6B
$248K 0.01%
+31,270
New +$185K
35 36
37
38 39

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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.