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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
+737.25%
AUM
$3.21B
AUM Growth
+$1.34B
Cap. Flow
+$647M
Cap. Flow %
20.19%
Top 10 Hldgs %
28.35%
Holding
2,802
New
937
Increased
624
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 Miscellaneous 59.71%
2 Consumer Discretionary 10.42%
3 Technology 7.03%
4 Healthcare 5.48%
5 Real Estate 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFLX icon
951
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.4M
$231K 0.01%
10,820
-32,535
-75% -$679K
STEM icon
952
CALL
Stem
STEM
$45.4M
$231K 0.01%
2,345
+810
+53% +$441K
NOW icon
953
PUT
ServiceNow
NOW
$143B
$230K 0.01%
53,500
+15,500
+41% +$1.57M
ANET icon
954
CALL
Arista Networks
ANET
$252B
$229K 0.01%
+67,200
New +$1.4M
GDXJ icon
955
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$229K 0.01%
50,600
+19,300
+62% +$974K
AGNT
956
PUT
AGNT Inc
AGNT
$647M
$227K 0.01%
14,200
+2,400
+20% +$82.7K
QNCX icon
957
PUT
Quince Therapeutics
QNCX
$27.5M
$227K 0.01%
61
+2
+3% +$16.8K
WPM icon
958
PUT
Wheaton Precious Metals
WPM
$69.1B
$227K 0.01%
+56,700
New +$2.52M
XPEV icon
959
PUT
XPeng
XPEV
$10.1B
$227K 0.01%
+36,000
New +$1.23M
AYX
960
PUT
DELISTED
Alteryx Inc
AYX
$227K 0.01%
15,800
+3,100
+24% +$254K
AVXL icon
961
CALL
Anavex Life Sciences
AVXL
$223M
$225K 0.01%
37,900
+400
+1% +$5.92K
FVRR icon
962
CALL
Fiverr
FVRR
$314M
$225K 0.01%
4,600
-3,300
-42% -$685K
LMT icon
963
CALL
Lockheed Martin
LMT
$124B
$225K 0.01%
19,700
-10,800
-35% -$4.15M
OKTA icon
964
CALL
Okta
OKTA
$33.2B
$225K 0.01%
+4,700
New +$1.13M
PDD icon
965
CALL
Pinduoduo
PDD
$111B
$225K 0.01%
40,900
+21,700
+113% +$2.82M
APA icon
966
APA Corp
APA
$15.9B
$224K 0.01%
+10,354
New +$213K
MRK icon
967
PUT
Merck
MRK
$363B
$224K 0.01%
62,300
+4,136
+7% +$308K
AVPT icon
968
CALL
AvePoint
AVPT
$2.86B
$223K 0.01%
371,100
+348,300
+1,528% +$3.8M
COST icon
969
PUT
Costco
COST
$396B
$223K 0.01%
33,000
-16,000
-33% -$6.05M
APPN icon
970
CALL
Appian
APPN
$2.73B
$222K 0.01%
+7,500
New +$852K
BB icon
971
CALL
BlackBerry
BB
$4.65B
$222K 0.01%
61,300
-45,600
-43% -$478K
MAR icon
972
CALL
Marriott International
MAR
$87.1B
$222K 0.01%
15,600
+900
+6% +$130K
VERU icon
973
Veru
VERU
$40.8M
$222K 0.01%
+2,747
New +$242K
ERX icon
974
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$254M
$221K 0.01%
27,330
-7,400
-21% -$195K
FIVE icon
975
CALL
Five Below
FIVE
$13B
$221K 0.01%
3,400
-2,500
-42% -$477K
37 38
39
40 41

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4CM
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SAM
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SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 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
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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 $647M of net new capital in Q2 2021, opening 937 new positions and adding to 624 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 Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Technology.

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 937 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.