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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
CHWY icon
1326
PUT
Chewy
CHWY
$9.25B
$75K ﹤0.01%
35,200
+1,100
+3% +$85.1K
LOTZ
1327
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$75K ﹤0.01%
343,800
+299,200
+671% +$1.89M
AQB icon
1328
PUT
AquaBounty Technologies
AQB
$4.66M
$74K ﹤0.01%
1,015
-1,055
-51% -$121K
BNGO icon
1329
PUT
Bionano Genomics
BNGO
$12.3M
$74K ﹤0.01%
55
-28
-34% -$111K
B
1330
CALL
Barrick Mining
B
$61.5B
$73K ﹤0.01%
74,300
+10,200
+16% +$230K
MP icon
1331
PUT
MP Materials
MP
$7.36B
$73K ﹤0.01%
14,600
-2,800
-16% -$87K
NNDM
1332
PUT
Nano Dimension
NNDM
$316M
$73K ﹤0.01%
41,000
-27,100
-40% -$201K
PRU icon
1333
CALL
Prudential Financial
PRU
$42.4B
$73K ﹤0.01%
12,700
-1,100
-8% -$112K
TAL icon
1334
CALL
TAL Education Group
TAL
$6.93B
$73K ﹤0.01%
+38,200
New +$1.71M
WTW icon
1335
CALL
Willis Towers Watson
WTW
$31.2B
$73K ﹤0.01%
+49,400
New +$12.3M
LEV
1336
PUT
DELISTED
The Lion Electric Company
LEV
$73K ﹤0.01%
+13,200
New +$247K
FTCV
1337
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$73K ﹤0.01%
+109,700
New +$1.27M
CXW icon
1338
CALL
CoreCivic
CXW
$2.96B
$72K ﹤0.01%
33,500
+6,300
+23% +$56.5K
QSI icon
1339
CALL
Quantum-Si Incorporated
QSI
$155M
$72K ﹤0.01%
39,600
+24,400
+161% +$256K
MGI
1340
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$72K ﹤0.01%
43,700
+28,000
+178% +$236K
HOME
1341
CALL
DELISTED
At Home Group Inc.
HOME
$72K ﹤0.01%
62,700
+43,100
+220% +$1.47M
DE icon
1342
CALL
Deere & Co
DE
$160B
$71K ﹤0.01%
+10,700
New +$3.91M
JBLU icon
1343
PUT
JetBlue
JBLU
$2.28B
$71K ﹤0.01%
27,600
+8,900
+48% +$172K
KOPN icon
1344
CALL
Kopin
KOPN
$652M
$71K ﹤0.01%
51,600
-27,400
-35% -$227K
KTOS icon
1345
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
$71K ﹤0.01%
18,400
+5,900
+47% +$156K
PM icon
1346
PUT
Philip Morris
PM
$297B
$71K ﹤0.01%
22,600
+7,000
+45% +$672K
EW icon
1347
CALL
Edwards Lifesciences
EW
$49.6B
$70K ﹤0.01%
+10,000
New +$943K
FLGT icon
1348
PUT
Fulgent Genetics
FLGT
$470M
$70K ﹤0.01%
22,400
-1,500
-6% -$120K
HNST icon
1349
CALL
The Honest Company
HNST
$402M
$70K ﹤0.01%
+70,200
New +$1.17M
PG icon
1350
CALL
Procter & Gamble
PG
$336B
$70K ﹤0.01%
19,900
+500
+3% +$67.7K
52 53
54
55 56

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SAM
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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.