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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
TWTR
1201
PUT
DELISTED
Twitter, Inc.
TWTR
$107K ﹤0.01%
+51,400
New +$3.15M
DXCM icon
1202
PUT
DexCom
DXCM
$31.5B
$106K ﹤0.01%
+48,800
New +$4.69M
EPD icon
1203
PUT
Enterprise Products Partners
EPD
$82.3B
$106K ﹤0.01%
87,100
+22,600
+35% +$535K
RUN icon
1204
CALL
Sunrun
RUN
$2.34B
$106K ﹤0.01%
13,700
-8,600
-39% -$415K
HD icon
1205
PUT
Home Depot
HD
$331B
$105K ﹤0.01%
21,000
-10,200
-33% -$3.24M
IRTC icon
1206
PUT
iRhythm Holdings
IRTC
$3.85B
$105K ﹤0.01%
+13,400
New +$1.06M
AMGN icon
1207
CALL
Amgen
AMGN
$208B
$104K ﹤0.01%
+11,000
New +$2.71M
BBIO icon
1208
CALL
BridgeBio Pharma
BBIO
$15.7B
$104K ﹤0.01%
+10,000
New +$571K
ESTC icon
1209
PUT
Elastic
ESTC
$6.84B
$104K ﹤0.01%
20,600
-9,300
-31% -$1.16M
SSO icon
1210
CALL
ProShares Ultra S&P500
SSO
$7.87B
$104K ﹤0.01%
84,400
+44,000
+109% +$1.25M
DBI icon
1211
CALL
Designer Brands
DBI
$307M
$103K ﹤0.01%
12,300
-7,600
-38% -$134K
LUV icon
1212
PUT
Southwest Airlines
LUV
$22B
$103K ﹤0.01%
274,400
-47,800
-15% -$2.86M
MRNA icon
1213
PUT
Moderna
MRNA
$21.8B
$103K ﹤0.01%
81,800
+6,700
+9% +$1.2M
QRVO icon
1214
PUT
Qorvo
QRVO
$7.99B
$103K ﹤0.01%
27,500
+8,100
+42% +$1.49M
EA icon
1215
PUT
Electronic Arts
EA
$53B
$102K ﹤0.01%
16,500
+5,300
+47% +$752K
BMRN icon
1216
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$101K ﹤0.01%
13,000
-15,400
-54% -$1.22M
CHWY icon
1217
CALL
Chewy
CHWY
$9.25B
$101K ﹤0.01%
10,200
-17,300
-63% -$1.34M
GRWG icon
1218
CALL
GrowGeneration
GRWG
$86.5M
$100K ﹤0.01%
11,200
-13,600
-55% -$596K
AMLP icon
1219
PUT
Alerian MLP ETF
AMLP
$13B
$99K ﹤0.01%
41,580
-18,400
-31% -$631K
FSM icon
1220
PUT
Fortuna Silver Mines
FSM
$2.55B
$99K ﹤0.01%
53,600
+4,600
+9% +$30.4K
FXI icon
1221
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$99K ﹤0.01%
286,200
-20,000
-7% -$923K
BHP icon
1222
CALL
BHP
BHP
$215B
$98K ﹤0.01%
41,365
+21,187
+105% +$1.4M
CVS icon
1223
PUT
CVS Health
CVS
$133B
$98K ﹤0.01%
35,700
+1,900
+6% +$156K
CMCSA icon
1224
CALL
Comcast
CMCSA
$85B
$97K ﹤0.01%
29,300
+3,200
+12% +$179K
OCGN icon
1225
PUT
Ocugen
OCGN
$416M
$97K ﹤0.01%
70,900
+43,700
+161% +$369K
47 48
49
50 51

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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.