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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
EVGO icon
1076
CALL
EVgo
EVGO
$223M
$161K 0.01%
+158,800
New +$2.03M
LOGC
1077
CALL
DELISTED
ContextLogic
LOGC
$161K 0.01%
+2,407
New +$853K
DKNG icon
1078
CALL
DraftKings
DKNG
$11.6B
$160K 0.01%
46,700
-425,500
-90% -$22.4M
MPC icon
1079
CALL
Marathon Petroleum
MPC
$92.4B
$160K 0.01%
36,100
+13,000
+56% +$762K
CAKE icon
1080
CALL
Cheesecake Factory
CAKE
$5.04B
$159K 0.01%
14,500
-14,800
-51% -$856K
MP icon
1081
CALL
MP Materials
MP
$7.36B
$159K 0.01%
25,300
-54,000
-68% -$1.68M
MRK icon
1082
CALL
Merck
MRK
$322B
$159K 0.01%
53,300
-2,454
-4% -$183K
CAT icon
1083
CALL
Caterpillar
CAT
$375B
$158K ﹤0.01%
30,700
+14,600
+91% +$3.37M
SM icon
1084
CALL
SM Energy
SM
$7.8B
$158K ﹤0.01%
16,000
-7,700
-32% -$149K
STLA icon
1085
CALL
Stellantis
STLA
$21.7B
$158K ﹤0.01%
28,200
-600
-2% -$11.3K
CCXI
1086
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$157K ﹤0.01%
+49,800
New +$1.23M
ITB icon
1087
CALL
iShares US Home Construction ETF
ITB
$2.26B
$155K ﹤0.01%
24,900
+9,200
+59% +$652K
PAA icon
1088
CALL
Plains All American Pipeline
PAA
$17.3B
$155K ﹤0.01%
118,700
+59,600
+101% +$612K
RIDE
1089
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$155K ﹤0.01%
3,927
-2,286
-37% -$351K
FOA icon
1090
PUT
Finance of America Companies
FOA
$203M
$154K ﹤0.01%
+2,820
New +$273K
PXD
1091
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$154K ﹤0.01%
19,448
+344
+2% +$54.1K
AMD icon
1092
PUT
Advanced Micro Devices
AMD
$776B
$152K ﹤0.01%
62,700
-13,200
-17% -$1.07M
AVGO icon
1093
PUT
Broadcom
AVGO
$1.85T
$152K ﹤0.01%
490,000
+1,000
+0.2% +$46.3K
ISRG icon
1094
PUT
Intuitive Surgical
ISRG
$127B
$152K ﹤0.01%
+88,500
New +$24.8M
TGTX icon
1095
CALL
TG Therapeutics
TGTX
$7.96B
$152K ﹤0.01%
+22,800
New +$895K
VUZI icon
1096
CALL
Vuzix
VUZI
$194M
$151K ﹤0.01%
+39,200
New +$791K
XLF icon
1097
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$150K ﹤0.01%
+611,400
New +$22.4M
MARA icon
1098
PUT
Marathon Digital Holdings
MARA
$4.32B
$149K ﹤0.01%
69,400
+17,000
+32% +$539K
TSP
1099
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$148K ﹤0.01%
+11,500
New +$495K
SIRI icon
1100
CALL
SiriusXM
SIRI
$9.98B
$147K ﹤0.01%
138,360
+24,350
+21% +$1.53M
42 43
44
45 46

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SFI
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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.