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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
FUBO icon
1026
PUT
FuboTV Inc
FUBO
$261M
$190K 0.01%
4,725
+350
+8% +$100K
PATH icon
1027
PUT
UiPath
PATH
$6.61B
$190K 0.01%
+24,700
New +$1.81M
SEDG icon
1028
PUT
SolarEdge
SEDG
$2.51B
$190K 0.01%
+10,300
New +$2.59M
TPR icon
1029
CALL
Tapestry
TPR
$30.8B
$190K 0.01%
+12,500
New +$558K
PBR icon
1030
CALL
Petrobras
PBR
$125B
$189K 0.01%
105,300
-1,205,800
-92% -$11.8M
ARVL
1031
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$189K 0.01%
476
+192
+68% +$170K
KSS icon
1032
CALL
Kohl's
KSS
$2.17B
$188K 0.01%
26,900
-10,000
-27% -$575K
MMAT
1033
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$187K 0.01%
+2,189
New +$1.22M
MMP
1034
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$187K 0.01%
19,400
+1,200
+7% +$58.2K
NTP
1035
CALL
DELISTED
Nam Tai Property Inc.
NTP
$187K 0.01%
+16,500
New +$346K
USO icon
1036
CALL
United States Oil Fund
USO
$2.15B
$186K 0.01%
+31,496
New +$1.42M
JD icon
1037
PUT
JD.com
JD
$44.6B
$184K 0.01%
65,100
-18,600
-22% -$1.4M
KSU
1038
PUT
DELISTED
Kansas City Southern
KSU
$184K 0.01%
+13,700
New +$3.95M
EEM icon
1039
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$183K 0.01%
511,400
+480,800
+1,571% +$26.1M
QDEL icon
1040
PUT
QuidelOrtho
QDEL
$1.14B
$183K 0.01%
11,300
-9,100
-45% -$1.07M
WOLF icon
1041
CALL
Wolfspeed
WOLF
$1.23B
$183K 0.01%
10,800
-200
-2% -$20.2K
GS icon
1042
PUT
Goldman Sachs
GS
$300B
$181K 0.01%
34,600
-28,200
-45% -$10.1M
DASH icon
1043
PUT
DoorDash
DASH
$85.5B
$179K 0.01%
34,300
-1,200
-3% -$176K
DEO icon
1044
CALL
Diageo
DEO
$49B
$179K 0.01%
+10,200
New +$1.9M
FIRY
1045
PUT
Firy Inc
FIRY
$148M
$179K 0.01%
2,355
+510
+28% +$182K
JOYY
1046
PUT
JOYY Inc
JOYY
$3.71B
$179K 0.01%
+11,200
New +$951K
ASTS icon
1047
CALL
AST SpaceMobile
ASTS
$17.6B
$178K 0.01%
126,400
+100,500
+388% +$905K
WKHS icon
1048
PUT
Workhorse Group
WKHS
$33.2M
$178K 0.01%
+9
New +$333K
SBUX icon
1049
PUT
Starbucks
SBUX
$120B
$177K 0.01%
140,100
+3,800
+3% +$430K
AG icon
1050
CALL
First Majestic Silver
AG
$7.41B
$176K 0.01%
65,100
-35,100
-35% -$585K
40 41
42
43 44

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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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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.