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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
UNFI icon
1351
CALL
United Natural Foods
UNFI
$3.08B
$70K ﹤0.01%
+16,200
New +$589K
TVRD
1352
PUT
Tvardi Therapeutics
TVRD
$19.7M
$70K ﹤0.01%
+619
New +$392K
ATOM icon
1353
CALL
Atomera
ATOM
$200M
$69K ﹤0.01%
24,400
+10,500
+76% +$216K
VDE icon
1354
PUT
Vanguard Energy ETF
VDE
$10.1B
$69K ﹤0.01%
+10,200
New +$739K
VFF icon
1355
PUT
Village Farms International
VFF
$234M
$69K ﹤0.01%
+13,600
New +$143K
WTW icon
1356
PUT
Willis Towers Watson
WTW
$31.2B
$69K ﹤0.01%
+53,000
New +$13.2M
TEN
1357
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$69K ﹤0.01%
+20,200
New +$302K
ATVI
1358
PUT
DELISTED
Activision Blizzard
ATVI
$69K ﹤0.01%
20,300
-32,400
-61% -$3.07M
ALLY icon
1359
CALL
Ally Financial
ALLY
$13.2B
$68K ﹤0.01%
19,400
+6,300
+48% +$323K
KMB icon
1360
PUT
Kimberly-Clark
KMB
$36.3B
$68K ﹤0.01%
10,400
-1,600
-13% -$213K
VXX icon
1361
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$68K ﹤0.01%
+2,813
New +$1.68M
YUMC icon
1362
PUT
Yum China
YUMC
$16.5B
$68K ﹤0.01%
+190,600
New +$12.2M
LLY icon
1363
PUT
Eli Lilly
LLY
$1.02T
$67K ﹤0.01%
16,600
-7,400
-31% -$1.49M
LUMN icon
1364
PUT
Lumen
LUMN
$6.57B
$67K ﹤0.01%
39,600
-1,600
-4% -$22.1K
TD icon
1365
CALL
Toronto Dominion Bank
TD
$198B
$67K ﹤0.01%
+73,300
New +$5.13M
ALSN icon
1366
PUT
Allison Transmission
ALSN
$9.5B
$66K ﹤0.01%
+10,100
New +$430K
EQT icon
1367
PUT
EQT Corp
EQT
$33.3B
$66K ﹤0.01%
104,200
+10,300
+11% +$208K
KBH icon
1368
PUT
KB Home
KBH
$3.37B
$66K ﹤0.01%
17,300
+5,700
+49% +$263K
KMI icon
1369
PUT
Kinder Morgan
KMI
$71.7B
$66K ﹤0.01%
56,100
-52,700
-48% -$940K
ROOT icon
1370
PUT
Root
ROOT
$857M
$66K ﹤0.01%
1,094
+216
+25% +$40.8K
SOL
1371
PUT
DELISTED
Emeren Group
SOL
$66K ﹤0.01%
14,900
-8,100
-35% -$72.3K
AUY
1372
PUT
DELISTED
Yamana Gold, Inc.
AUY
$66K ﹤0.01%
71,300
+31,100
+77% +$151K
LYFT icon
1373
PUT
Lyft
LYFT
$6.02B
$65K ﹤0.01%
247,600
-1,400
-0.6% -$80.5K
SPCK
1374
PUT
The SPAC and New Issue ETF
SPCK
$8.28M
$65K ﹤0.01%
116,200
+39,300
+51% +$1.13M
TAP icon
1375
CALL
Molson Coors Class B
TAP
$7.79B
$65K ﹤0.01%
+20,300
New +$1.13M
53 54
55
56 57

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
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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.