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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
NEE icon
1301
PUT
NextEra Energy
NEE
$181B
$81K ﹤0.01%
15,400
-3,000
-16% -$225K
PD icon
1302
CALL
PagerDuty
PD
$816M
$81K ﹤0.01%
16,100
+300
+2% +$12.2K
ATOS icon
1303
PUT
Atossa Therapeutics
ATOS
$20.6M
$80K ﹤0.01%
3,907
+3,147
+414% +$167K
EBON icon
1304
PUT
Ebang International Holdings
EBON
$12.3M
$80K ﹤0.01%
620
-460
-43% -$51.7K
GT icon
1305
CALL
Goodyear
GT
$2B
$80K ﹤0.01%
29,700
+15,000
+102% +$276K
HAIN icon
1306
CALL
Hain Celestial
HAIN
$45M
$80K ﹤0.01%
200,400
-2,200
-1% -$90.8K
PG icon
1307
PUT
Procter & Gamble
PG
$336B
$80K ﹤0.01%
19,500
-5,800
-23% -$785K
THO icon
1308
PUT
Thor Industries
THO
$3.9B
$80K ﹤0.01%
+11,100
New +$1.41M
TRIP icon
1309
CALL
TripAdvisor
TRIP
$1.65B
$80K ﹤0.01%
+210,200
New +$9.49M
REV
1310
PUT
DELISTED
Revlon, Inc.
REV
$80K ﹤0.01%
33,300
-2,500
-7% -$31.4K
PAYO icon
1311
CALL
Payoneer
PAYO
$2.42B
$79K ﹤0.01%
+195,600
New +$2.06M
CCJ icon
1312
PUT
Cameco
CCJ
$37.6B
$78K ﹤0.01%
58,200
+23,300
+67% +$440K
PAAS icon
1313
PUT
Pan American Silver
PAAS
$18.2B
$78K ﹤0.01%
19,900
-20,300
-50% -$654K
TRGP icon
1314
CALL
Targa Resources
TRGP
$58B
$78K ﹤0.01%
+10,400
New +$403K
MXIM
1315
CALL
DELISTED
Maxim Integrated Products
MXIM
$78K ﹤0.01%
+17,500
New +$1.71M
CX icon
1316
CALL
Cemex
CX
$17.1B
$77K ﹤0.01%
48,900
-261,600
-84% -$2.08M
FCX icon
1317
PUT
Freeport-McMoran
FCX
$90B
$77K ﹤0.01%
44,600
-3,700
-8% -$144K
MVIS icon
1318
PUT
Microvision
MVIS
$6.21M
$77K ﹤0.01%
33,200
-3,400
-9% -$55.8K
NEM icon
1319
PUT
Newmont
NEM
$98.7B
$77K ﹤0.01%
26,300
-5,800
-18% -$389K
OXY icon
1320
PUT
Occidental Petroleum
OXY
$56.8B
$77K ﹤0.01%
51,500
-26,700
-34% -$716K
SIL icon
1321
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
$77K ﹤0.01%
19,500
-436,900
-96% -$19.7M
BILI icon
1322
PUT
Bilibili
BILI
$7.99B
$76K ﹤0.01%
74,600
-134,900
-64% -$14.6M
NOK icon
1323
PUT
Nokia
NOK
$51B
$76K ﹤0.01%
266,800
-216,100
-45% -$1.04M
SI
1324
PUT
DELISTED
Silvergate Capital Corporation
SI
$76K ﹤0.01%
18,400
+1,800
+11% +$204K
BB icon
1325
PUT
BlackBerry
BB
$4.98B
$75K ﹤0.01%
68,200
-24,000
-26% -$251K
51 52
53
54 55

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.