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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
LYV icon
1426
PUT
Live Nation Entertainment
LYV
$42.3B
$57K ﹤0.01%
+12,100
New +$1.04M
PLXS icon
1427
CALL
Plexus
PLXS
$6.74B
$57K ﹤0.01%
+10,100
New +$947K
RIG icon
1428
CALL
Transocean
RIG
$5.74B
$57K ﹤0.01%
57,100
-18,200
-24% -$69K
SNDL icon
1429
PUT
Sundial Growers
SNDL
$325M
$57K ﹤0.01%
11,700
-3,810
-25% -$34.8K
SOXL icon
1430
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
$57K ﹤0.01%
79,500
-3,400
-4% -$131K
STEM icon
1431
PUT
Stem
STEM
$50.2M
$57K ﹤0.01%
1,385
-445
-24% -$242K
VLTA
1432
CALL
DELISTED
Volta Inc.
VLTA
$57K ﹤0.01%
259,900
+235,700
+974% +$2.39M
ACB
1433
PUT
Aurora Cannabis
ACB
$175M
$56K ﹤0.01%
3,431
-1,510
-31% -$131K
MJ icon
1434
PUT
Amplify Alternative Harvest ETF
MJ
$103M
$56K ﹤0.01%
1,692
-858
-34% -$216K
MOS icon
1435
PUT
The Mosaic Company
MOS
$6.9B
$56K ﹤0.01%
23,000
-7,300
-24% -$248K
RDFN
1436
CALL
DELISTED
Redfin
RDFN
$56K ﹤0.01%
+11,400
New +$697K
FIRY
1437
CALL
Firy Inc
FIRY
$145M
$56K ﹤0.01%
1,465
+355
+32% +$127K
XENE icon
1438
CALL
Xenon Pharmaceuticals
XENE
$6B
$56K ﹤0.01%
+14,600
New +$269K
ZDGE icon
1439
CALL
Zedge
ZDGE
$39.1M
$56K ﹤0.01%
+13,300
New +$186K
ME
1440
CALL
DELISTED
23andMe Holding Co
ME
$56K ﹤0.01%
+2,475
New +$515K
FTCH
1441
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$56K ﹤0.01%
+11,700
New +$555K
CLR
1442
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$56K ﹤0.01%
+10,600
New +$330K
IPOF
1443
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$56K ﹤0.01%
77,500
+1,800
+2% +$18.6K
ABTS icon
1444
PUT
Abits Group
ABTS
$3.17M
$55K ﹤0.01%
+1,667
New +$264K
GOGO icon
1445
CALL
Gogo Inc
GOGO
$603M
$55K ﹤0.01%
57,600
-16,100
-22% -$186K
GOTU icon
1446
CALL
Gaotu Techedu
GOTU
$441M
$55K ﹤0.01%
168,500
-99,000
-37% -$2.21M
INSG icon
1447
CALL
Inseego
INSG
$120M
$55K ﹤0.01%
3,580
+1,960
+121% +$179K
LOGI icon
1448
PUT
Logitech
LOGI
$15B
$55K ﹤0.01%
18,200
+600
+3% +$70.2K
LOW icon
1449
PUT
Lowe's Companies
LOW
$117B
$55K ﹤0.01%
+21,200
New +$4.15M
LUMN icon
1450
CALL
Lumen
LUMN
$6.57B
$55K ﹤0.01%
63,700
-24,600
-28% -$339K
56 57
58
59 60

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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.