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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
PINS icon
76
Pinterest
PINS
$10.6B
$8.69M 0.27%
110,025
+57,545
+110% +$4.01M
XOM icon
77
ExxonMobil
XOM
$696B
$8.53M 0.27%
+135,258
New +$8.08M
AZN icon
78
AstraZeneca
AZN
$251B
$8.11M 0.25%
67,677
+51,649
+322% +$5.67M
CCL icon
79
Carnival Corporation Ltd
CCL
$30.3B
$8.08M 0.25%
306,592
+86,794
+39% +$2.43M
PANW icon
80
PUT
Palo Alto Networks
PANW
$307B
$8.08M 0.25%
+933,000
New +$55.3M
RH icon
81
PUT
RH
RH
$2.36B
$8.07M 0.25%
294,000
+252,800
+614% +$164M
TDOC icon
82
Teladoc Health
TDOC
$1.2B
$8.06M 0.25%
+48,461
New +$7.85M
GMS
83
DELISTED
GMS Inc
GMS
$8.02M 0.25%
+166,651
New +$7.4M
LYFT icon
84
CALL
Lyft
LYFT
$5.94B
$8.02M 0.25%
600,900
-25,300
-4% -$1.46M
ISRG icon
85
CALL
Intuitive Surgical
ISRG
$133B
$7.39M 0.23%
55,800
-900
-2% -$252K
OXY icon
86
CALL
Occidental Petroleum
OXY
$63.5B
$7.39M 0.23%
736,300
-23,700
-3% -$636K
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.3M 0.23%
+219,287
New +$6.1M
DOCU
88
CALL
DocuSign
DOCU
$13.4B
$6.87M 0.21%
152,500
-5,600
-4% -$1.25M
TEAM icon
89
CALL
Atlassian
TEAM
$48B
$6.75M 0.21%
+122,800
New +$28.7M
XOP icon
90
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$6.61M 0.21%
+68,389
New +$5.97M
GOOG icon
91
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$6.55M 0.2%
384,000
-28,000
-7% -$3.34M
REET icon
92
iShares Global REIT ETF
REET
$4.78B
$6.43M 0.2%
+232,124
New +$6.34M
JNJ icon
93
Johnson & Johnson
JNJ
$644B
$6.42M 0.2%
38,973
+21,608
+124% +$3.58M
SHOP icon
94
CALL
Shopify
SHOP
$167B
$6.23M 0.19%
234,000
+103,000
+79% +$12.7M
WIX icon
95
WIX.com
WIX
$3.46B
$6.21M 0.19%
+21,409
New +$6M
LUV icon
96
CALL
Southwest Airlines
LUV
$19.2B
$6.18M 0.19%
300,600
-8,600
-3% -$515K
PLTR icon
97
Palantir
PLTR
$415B
$6.08M 0.19%
230,836
+25,178
+12% +$582K
TMUS icon
98
T-Mobile US
TMUS
$194B
$5.98M 0.19%
+41,269
New +$5.69M
AAPL icon
99
Apple
AAPL
$4.84T
$5.97M 0.19%
+43,583
New +$5.65M
GNR icon
100
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$5.89M 0.18%
111,183
+82,383
+286% +$4.42M
2 3
4
5 6

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SVGI
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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 $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.