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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
DFS
1101
CALL
DELISTED
Discover Financial Services
DFS
$145K ﹤0.01%
22,500
-400
-2% -$45.2K
IBM icon
1102
PUT
IBM
IBM
$211B
$144K ﹤0.01%
44,873
+9,100
+25% +$1.24M
NCLH icon
1103
PUT
Norwegian Cruise Line
NCLH
$8.51B
$144K ﹤0.01%
67,900
+19,800
+41% +$597K
ET icon
1104
PUT
Energy Transfer Partners
ET
$70.1B
$143K ﹤0.01%
165,900
-200
-0.1% -$1.92K
KRE icon
1105
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$142K ﹤0.01%
+97,900
New +$6.69M
OPK icon
1106
CALL
Opko Health
OPK
$985M
$142K ﹤0.01%
177,200
-15,700
-8% -$61.6K
INO icon
1107
PUT
Inovio Pharmaceuticals
INO
$55.7M
$141K ﹤0.01%
12,192
+6,950
+133% +$668K
DM
1108
PUT
DELISTED
Desktop Metal, Inc.
DM
$141K ﹤0.01%
1,780
-800
-31% -$105K
MIC
1109
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$141K ﹤0.01%
13,500
+3,400
+34% +$120K
RKT icon
1110
CALL
Rocket Companies
RKT
$36.5B
$140K ﹤0.01%
59,800
-22,000
-27% -$445K
AXSM icon
1111
PUT
Axsome Therapeutics
AXSM
$11.2B
$139K ﹤0.01%
+14,200
New +$852K
LAZR
1112
PUT
DELISTED
Luminar Technologies
LAZR
$139K ﹤0.01%
1,860
+300
+19% +$99K
AIR icon
1113
CALL
AAR Corp
AIR
$5.59B
$138K ﹤0.01%
171,300
-255,200
-60% -$10.3M
BNTX icon
1114
PUT
BioNTech
BNTX
$22.9B
$138K ﹤0.01%
17,000
+3,200
+23% +$603K
VRTX icon
1115
CALL
Vertex Pharmaceuticals
VRTX
$121B
$138K ﹤0.01%
+25,600
New +$5.35M
IOVA icon
1116
CALL
Iovance Biotherapeutics
IOVA
$1.82B
$137K ﹤0.01%
42,000
-127,600
-75% -$3.32M
ORGN
1117
PUT
DELISTED
Origin Materials
ORGN
$137K ﹤0.01%
2,243
+1,870
+501% +$557K
CPB icon
1118
PUT
Campbell Soup
CPB
$6.55B
$136K ﹤0.01%
41,200
+19,000
+86% +$915K
OUST icon
1119
CALL
Ouster
OUST
$2.63B
$136K ﹤0.01%
11,560
+8,600
+291% +$917K
VIPS icon
1120
PUT
Vipshop
VIPS
$7.37B
$136K ﹤0.01%
+26,100
New +$656K
SLB icon
1121
PUT
SLB Ltd
SLB
$73.6B
$135K ﹤0.01%
65,400
-3,300
-5% -$101K
DOYU
1122
CALL
DouYu International Holdings
DOYU
$139M
$134K ﹤0.01%
25,540
+21,710
+567% +$1.87M
PDD icon
1123
PUT
Pinduoduo
PDD
$126B
$134K ﹤0.01%
13,800
-42,700
-76% -$5.55M
DIS icon
1124
PUT
Walt Disney
DIS
$167B
$133K ﹤0.01%
28,900
-33,300
-54% -$5.99M
GDXJ icon
1125
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$133K ﹤0.01%
60,700
+2,000
+3% +$101K
43 44
45
46 47

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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.