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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
SONO icon
1401
CALL
Sonos
SONO
$1.82B
$61K ﹤0.01%
10,100
-4,600
-31% -$172K
GOEV
1402
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$61K ﹤0.01%
375
+220
+142% +$889K
HEXO
1403
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$61K ﹤0.01%
6,793
-2,007
-23% -$175K
ADMA icon
1404
PUT
ADMA Biologics
ADMA
$2.01B
$60K ﹤0.01%
48,000
-1,100
-2% -$1.94K
AUPH icon
1405
PUT
Aurinia Pharmaceuticals
AUPH
$1.88B
$60K ﹤0.01%
+26,100
New +$332K
LAZR
1406
CALL
DELISTED
Luminar Technologies
LAZR
$60K ﹤0.01%
3,200
-833
-21% -$275K
SKT icon
1407
CALL
Tanger
SKT
$4.69B
$60K ﹤0.01%
47,600
-5,100
-10% -$89.5K
APPS icon
1408
PUT
Digital Turbine
APPS
$1.02B
$59K ﹤0.01%
+12,000
New +$856K
D icon
1409
PUT
Dominion Energy
D
$60.4B
$59K ﹤0.01%
24,600
-1,500
-6% -$116K
STIM icon
1410
CALL
Neuronetics
STIM
$151M
$59K ﹤0.01%
+20,000
New +$276K
UUP icon
1411
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$59K ﹤0.01%
+82,700
New +$2.02M
ICPT
1412
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$59K ﹤0.01%
30,500
+20,400
+202% +$404K
BHR
1413
CALL
Braemar Hotels & Resorts
BHR
$158M
$58K ﹤0.01%
36,500
+18,500
+103% +$114K
FAS icon
1414
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$58K ﹤0.01%
11,300
-1,400
-11% -$154K
GEVO icon
1415
CALL
Gevo
GEVO
$360M
$58K ﹤0.01%
39,800
-11,100
-22% -$81.1K
PRU icon
1416
PUT
Prudential Financial
PRU
$42.7B
$58K ﹤0.01%
13,200
+1,200
+10% +$123K
UNFI icon
1417
PUT
United Natural Foods
UNFI
$3.1B
$58K ﹤0.01%
+12,200
New +$444K
UNIT
1418
CALL
Uniti Group
UNIT
$2.34B
$58K ﹤0.01%
+654,400
New +$7.09M
USB icon
1419
PUT
US Bancorp
USB
$99B
$58K ﹤0.01%
+40,500
New +$2.38M
PRTY
1420
CALL
DELISTED
Party City Holdco Inc.
PRTY
$58K ﹤0.01%
24,500
-5,100
-17% -$41.6K
BLK icon
1421
PUT
Blackrock
BLK
$172B
$57K ﹤0.01%
+60,000
New +$50.7M
GLNG icon
1422
CALL
Golar LNG
GLNG
$4.91B
$57K ﹤0.01%
23,200
+8,700
+60% +$104K
HSBC icon
1423
CALL
HSBC
HSBC
$368B
$57K ﹤0.01%
46,600
+5,100
+12% +$156K
HYG icon
1424
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$57K ﹤0.01%
207,500
-2,200
-1% -$192K
ITUB icon
1425
CALL
Itaú Unibanco
ITUB
$93.8B
$57K ﹤0.01%
302,078
+254,389
+533% +$1.03M
55 56
57
58 59

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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.