We are live on ! Find out more
HT

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
T icon
976
CALL
AT&T
T
$159B
$221K 0.01%
+966,520
New +$22M
GM icon
977
PUT
General Motors
GM
$80.4B
$220K 0.01%
103,900
-27,800
-21% -$1.63M
TPH
978
DELISTED
Tri Pointe Homes
TPH
$219K 0.01%
+10,202
New +$234K
TSM icon
979
CALL
TSMC
TSM
$2.1T
$218K 0.01%
+40,900
New +$4.79M
GH icon
980
PUT
Guardant Health
GH
$21.7B
$216K 0.01%
+73,800
New +$9.93M
MSOS icon
981
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$216K 0.01%
322,800
+34,900
+12% +$1.42M
P
982
Everpure Inc
P
$25.7B
$216K 0.01%
+11,047
New +$217K
RRC icon
983
Range Resources
RRC
$9.38B
$216K 0.01%
+12,885
New +$162K
AZN icon
984
CALL
AstraZeneca
AZN
$263B
$215K 0.01%
21,550
-11,750
-35% -$1.29M
MIR icon
985
PUT
Mirion Technologies
MIR
$3.73B
$215K 0.01%
105,500
+3,600
+4% +$37K
TRIP icon
986
PUT
TripAdvisor
TRIP
$1.65B
$215K 0.01%
+537,100
New +$24.3M
FRMM
987
Forum Markets
FRMM
$68.2M
$214K 0.01%
+6
New +$211K
JKS
988
CALL
JinkoSolar
JKS
$793M
$213K 0.01%
16,500
-2,000
-11% -$76.3K
KC
989
PUT
Kingsoft Cloud Holdings
KC
$3.34B
$212K 0.01%
+24,800
New +$992K
SWCH
990
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$212K 0.01%
+10,034
New +$192K
SCHW
991
CALL
Charles Schwab
SCHW
$183B
$211K 0.01%
15,980
-4,400
-22% -$311K
XPEV icon
992
CALL
XPeng
XPEV
$12.4B
$211K 0.01%
+31,700
New +$1.08M
COUP
993
CALL
DELISTED
Coupa Software Incorporated
COUP
$211K 0.01%
5,200
-500
-9% -$124K
ULTA icon
994
CALL
Ulta Beauty
ULTA
$22B
$210K 0.01%
+6,500
New +$2.13M
ELMS
995
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$209K 0.01%
20,702
-14,049
-40% -$141K
IP icon
996
CALL
International Paper
IP
$21.6B
$208K 0.01%
51,005
+8,026
+19% +$458K
POOL icon
997
CALL
Pool Corp
POOL
$6.75B
$208K 0.01%
+2,200
New +$926K
ZVRA icon
998
CALL
Zevra Therapeutics
ZVRA
$562M
$207K 0.01%
50,400
-59,800
-54% -$643K
MFA
999
MFA Financial
MFA
$926M
$206K 0.01%
11,205
-6,733
-38% -$119K
URI icon
1000
CALL
United Rentals
URI
$67.2B
$206K 0.01%
+3,200
New +$1.03M
38 39
40
41 42

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 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
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.