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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
NKLA
1001
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$206K 0.01%
3,137
+1,664
+113% +$693K
EQX icon
1002
Equinox Gold
EQX
$14.3B
$205K 0.01%
+29,457
New +$252K
TWLO icon
1003
PUT
Twilio
TWLO
$37.8B
$205K 0.01%
+40,100
New +$13.9M
CNR
1004
DELISTED
Cornerstone Building Brands, Inc.
CNR
$205K 0.01%
11,291
-21,746
-66% -$350K
ENBL
1005
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$205K 0.01%
+22,521
New +$184K
BTG icon
1006
B2Gold
BTG
$7.13B
$204K 0.01%
48,441
-11,966
-20% -$58.4K
PEP icon
1007
PUT
PepsiCo
PEP
$182B
$204K 0.01%
17,400
-4,700
-21% -$685K
WKHS icon
1008
CALL
Workhorse Group
WKHS
$33.2M
$203K 0.01%
+36
New +$1.33M
TXN icon
1009
CALL
Texas Instruments
TXN
$236B
$202K 0.01%
+12,800
New +$2.4M
WBD icon
1010
PUT
Warner Bros
WBD
$70.8B
$202K 0.01%
15,500
-73,800
-83% -$2.56M
XLI icon
1011
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$202K 0.01%
+188,100
New +$19.3M
TRIT
1012
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$202K 0.01%
+52,900
New +$354K
REGN icon
1013
PUT
Regeneron Pharmaceuticals
REGN
$81.3B
$201K 0.01%
23,900
-5,000
-17% -$2.53M
NDACU
1014
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$201K 0.01%
20,000
– –
WARR.U
1015
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$201K 0.01%
+20,000
New +$200K
HAL icon
1016
CALL
Halliburton
HAL
$28.4B
$200K 0.01%
80,900
-12,000
-13% -$267K
MO icon
1017
CALL
Altria Group
MO
$116B
$200K 0.01%
58,300
+24,100
+70% +$1.18M
RIO icon
1018
CALL
Rio Tinto
RIO
$159B
$199K 0.01%
53,100
+31,000
+140% +$2.66M
TDG icon
1019
PUT
TransDigm Group
TDG
$59.5B
$199K 0.01%
+107,100
New +$67.2M
TIP icon
1020
CALL
iShares TIPS Bond ETF
TIP
$14.7B
$198K 0.01%
+175,500
New +$22.3M
FCEL icon
1021
CALL
FuelCell Energy
FCEL
$1.42B
$197K 0.01%
1,943
-2,610
-57% -$763K
PSTH
1022
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$197K 0.01%
247,800
-199,100
-45% -$4.78M
EDIT icon
1023
PUT
Editas Medicine
EDIT
$418M
$195K 0.01%
38,100
-100
-0.3% -$3.69K
JNJ icon
1024
PUT
Johnson & Johnson
JNJ
$651B
$194K 0.01%
38,400
-10,600
-22% -$1.75M
CLOV icon
1025
PUT
Clover Health Investments
CLOV
$2.41B
$192K 0.01%
111,200
+59,100
+113% +$580K
39 40
41
42 43

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4CM
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SAM
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SVGI
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PD
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SFI
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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.