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
QFIN icon
1151
CALL
Qfin Holdings
QFIN
$1.69B
$123K ﹤0.01%
+12,700
New +$387K
EBAY icon
1152
CALL
eBay
EBAY
$50.6B
$122K ﹤0.01%
15,000
-11,800
-44% -$740K
AMGN icon
1153
PUT
Amgen
AMGN
$208B
$121K ﹤0.01%
17,400
+4,800
+38% +$1.18M
INO icon
1154
CALL
Inovio Pharmaceuticals
INO
$55.7M
$121K ﹤0.01%
7,833
+575
+8% +$55.2K
TUP
1155
CALL
DELISTED
Tupperware Brands Corporation
TUP
$121K ﹤0.01%
+22,500
New +$571K
VIXM icon
1156
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$120K ﹤0.01%
+17,900
New +$588K
MTTR
1157
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$119K ﹤0.01%
+33,500
New +$453K
PXD
1158
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$119K ﹤0.01%
+17,208
New +$2.7M
MRO
1159
CALL
DELISTED
Marathon Oil Corporation
MRO
$118K ﹤0.01%
44,700
-2,000
-4% -$24.2K
GPRO icon
1160
CALL
GoPro
GPRO
$130M
$117K ﹤0.01%
36,100
-11,300
-24% -$127K
MMM icon
1161
CALL
3M
MMM
$90.9B
$117K ﹤0.01%
17,820
-13,635
-43% -$2.28M
DAL icon
1162
PUT
Delta Air Lines
DAL
$57.5B
$116K ﹤0.01%
47,400
-6,100
-11% -$282K
ICLN icon
1163
PUT
iShares Global Clean Energy ETF
ICLN
$2.31B
$116K ﹤0.01%
21,000
-15,900
-43% -$363K
PYPL icon
1164
PUT
PayPal
PYPL
$48.9B
$116K ﹤0.01%
33,300
-1,700
-5% -$449K
RUN icon
1165
PUT
Sunrun
RUN
$2.34B
$116K ﹤0.01%
14,400
+3,200
+29% +$155K
CGC
1166
PUT
Canopy Growth
CGC
$387M
$115K ﹤0.01%
3,680
-20
-0.5% -$5.12K
LEN icon
1167
PUT
Lennar Class A
LEN
$19.8B
$115K ﹤0.01%
20,763
+5,888
+40% +$569K
RBLX icon
1168
PUT
Roblox
RBLX
$25.4B
$115K ﹤0.01%
25,600
+8,700
+51% +$699K
STZ icon
1169
CALL
Constellation Brands
STZ
$22.2B
$115K ﹤0.01%
+46,500
New +$10.9M
TMUS icon
1170
PUT
T-Mobile US
TMUS
$185B
$114K ﹤0.01%
+150,530
New +$20.8M
ICPT
1171
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$114K ﹤0.01%
23,700
-4,100
-15% -$81.3K
AMRS
1172
CALL
DELISTED
Amyris Inc.
AMRS
$114K ﹤0.01%
163,100
+146,400
+877% +$2.18M
AKAM icon
1173
CALL
Akamai
AKAM
$16.7B
$113K ﹤0.01%
14,500
+500
+4% +$55.8K
FLGT icon
1174
CALL
Fulgent Genetics
FLGT
$470M
$113K ﹤0.01%
11,200
-1,900
-15% -$152K
MT icon
1175
CALL
ArcelorMittal
MT
$52.9B
$113K ﹤0.01%
69,200
+54,800
+381% +$1.7M
45 46
47
48 49

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.