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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
RSX
101
DELISTED
VanEck Russia ETF
RSX
$5.82M 0.18%
200,863
-27,634
-12% -$758K
SOXL icon
102
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$5.79M 0.18%
256,100
-21,400
-8% -$825K
WORK
103
DELISTED
Slack Technologies, Inc.
WORK
$5.76M 0.18%
+130,060
New +$5.57M
LYV icon
104
CALL
Live Nation Entertainment
LYV
$42.7B
$5.74M 0.18%
245,800
-33,700
-12% -$2.89M
IAA
105
DELISTED
IAA, Inc. Common Stock
IAA
$5.72M 0.18%
+104,945
New +$6.03M
BP icon
106
BP
BP
$114B
$5.63M 0.18%
213,128
+158,188
+288% +$4.15M
VZ icon
107
Verizon
VZ
$193B
$5.52M 0.17%
+98,454
New +$5.65M
DISH
108
DELISTED
DISH Network Corp.
DISH
$5.43M 0.17%
129,913
+7,916
+6% +$333K
CAT icon
109
Caterpillar
CAT
$373B
$5.39M 0.17%
24,789
-7,097
-22% -$1.64M
JPM icon
110
JPMorgan Chase
JPM
$933B
$5.34M 0.17%
+34,367
New +$5.4M
TGT icon
111
Target
TGT
$65.6B
$5.31M 0.17%
+21,979
New +$4.81M
ETSY icon
112
PUT
Etsy
ETSY
$7.89B
$5.25M 0.16%
211,200
+3,500
+2% +$648K
SPR
113
CALL
DELISTED
Spirit AeroSystems
SPR
$5.08M 0.16%
357,400
-1,900
-0.5% -$89.9K
WMT icon
114
Walmart Inc
WMT
$884B
$5.06M 0.16%
+107,682
New +$5.02M
WYNN icon
115
Wynn Resorts
WYNN
$10.5B
$5.02M 0.16%
+41,067
New +$5.23M
MS icon
116
Morgan Stanley
MS
$330B
$4.95M 0.15%
+53,990
New +$4.63M
MXI icon
117
iShares Global Materials ETF
MXI
$346M
$4.95M 0.15%
+54,419
New +$5.06M
SOXX icon
118
iShares Semiconductor ETF
SOXX
$41.7B
$4.92M 0.15%
+32,481
New +$4.65M
DOW icon
119
Dow Inc
DOW
$21.7B
$4.91M 0.15%
77,645
-3,648
-4% -$241K
QS icon
120
PUT
QuantumScape Corp
QS
$3.22B
$4.9M 0.15%
258,100
+13,700
+6% +$443K
ETSY icon
121
CALL
Etsy
ETSY
$7.89B
$4.88M 0.15%
72,300
-11,400
-14% -$2.11M
GDX icon
122
VanEck Gold Miners ETF
GDX
$23.5B
$4.84M 0.15%
142,384
+21,931
+18% +$801K
MRK icon
123
Merck
MRK
$321B
$4.84M 0.15%
62,193
-21,041
-25% -$1.57M
TQQQ icon
124
CALL
ProShares UltraPro QQQ
TQQQ
$31.4B
$4.8M 0.15%
+399,600
New +$10.5M
NUE icon
125
Nucor
NUE
$58.5B
$4.8M 0.15%
49,993
+4,965
+11% +$464K
3 4
5
6 7

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SAM
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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.