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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
NNDM
1176
CALL
Nano Dimension
NNDM
$316M
$113K ﹤0.01%
87,900
-20,100
-19% -$149K
RTX icon
1177
CALL
RTX Corp
RTX
$290B
$113K ﹤0.01%
38,033
+14,200
+60% +$1.2M
LOGC
1178
PUT
DELISTED
ContextLogic
LOGC
$113K ﹤0.01%
+1,973
New +$699K
DD icon
1179
CALL
DuPont de Nemours
DD
$18.5B
$112K ﹤0.01%
21,271
-11,711
-36% -$1.18M
DDOG icon
1180
CALL
Datadog
DDOG
$95.4B
$112K ﹤0.01%
33,900
+10,500
+45% +$949K
IRBT
1181
PUT
DELISTED
iRobot
IRBT
$112K ﹤0.01%
13,400
-4,100
-23% -$420K
CLNE icon
1182
PUT
Clean Energy Fuels
CLNE
$427M
$111K ﹤0.01%
37,100
+4,400
+13% +$45.4K
SLB icon
1183
CALL
SLB Ltd
SLB
$73.6B
$111K ﹤0.01%
47,800
+27,500
+135% +$845K
UA icon
1184
CALL
Under Armour Class C
UA
$2.77B
$111K ﹤0.01%
+27,200
New +$512K
UNH icon
1185
PUT
UnitedHealth
UNH
$376B
$111K ﹤0.01%
+14,000
New +$5.58M
AMAT icon
1186
PUT
Applied Materials
AMAT
$403B
$110K ﹤0.01%
22,700
-8,500
-27% -$1.14M
PENN icon
1187
CALL
PENN Entertainment
PENN
$2.75B
$110K ﹤0.01%
14,400
-44,800
-76% -$3.86M
VXRT
1188
CALL
DELISTED
Vaxart
VXRT
$110K ﹤0.01%
+106,400
New +$743K
ABT icon
1189
PUT
Abbott
ABT
$183B
$109K ﹤0.01%
24,000
+10,000
+71% +$1.17M
AGQ icon
1190
PUT
ProShares Ultra Silver
AGQ
$1.13B
$109K ﹤0.01%
12,100
+2,000
+20% +$97.6K
GEO icon
1191
CALL
The GEO Group
GEO
$4.13B
$109K ﹤0.01%
165,500
+152,800
+1,203% +$962K
MA icon
1192
PUT
Mastercard
MA
$502B
$109K ﹤0.01%
15,000
-4,400
-23% -$1.64M
XLK icon
1193
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$109K ﹤0.01%
+434,400
New +$30.4M
AU icon
1194
PUT
AngloGold Ashanti
AU
$40.1B
$108K ﹤0.01%
26,700
+6,700
+34% +$147K
BYND icon
1195
PUT
Beyond Meat
BYND
$292M
$108K ﹤0.01%
+19,500
New +$2.59M
CVX icon
1196
PUT
Chevron
CVX
$392B
$108K ﹤0.01%
57,493
+11,782
+26% +$1.24M
FLG
1197
PUT
Flagstar Bank National Association
FLG
$5.93B
$108K ﹤0.01%
38,467
+34,800
+949% +$1.24M
BE icon
1198
CALL
Bloom Energy
BE
$60.6B
$107K ﹤0.01%
25,900
+1,600
+7% +$38.8K
CYTK icon
1199
PUT
Cytokinetics
CYTK
$10.5B
$107K ﹤0.01%
+15,400
New +$362K
PSFE icon
1200
PUT
Paysafe
PSFE
$414M
$107K ﹤0.01%
2,533
-609
-19% -$91.4K
46 47
48
49 50

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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.