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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
PM icon
1451
CALL
Philip Morris
PM
$294B
$55K ﹤0.01%
15,200
+2,300
+18% +$221K
VRM icon
1452
CALL
Vroom Inc
VRM
$37.8M
$55K ﹤0.01%
+290
New +$986K
WPRT
1453
PUT
Westport Fuel Systems
WPRT
$34.4M
$55K ﹤0.01%
+2,060
New +$124K
WY icon
1454
PUT
Weyerhaeuser
WY
$18.2B
$55K ﹤0.01%
+23,800
New +$883K
QNTM
1455
PUT
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.9M
$55K ﹤0.01%
391
-60
-13% -$6.96K
BNGO icon
1456
CALL
Bionano Genomics
BNGO
$12.9M
$54K ﹤0.01%
99
+18
+22% +$71.1K
FDX icon
1457
PUT
FedEx
FDX
$73B
$54K ﹤0.01%
47,700
+600
+1% +$178K
INSG icon
1458
PUT
Inseego
INSG
$121M
$54K ﹤0.01%
2,290
-290
-11% -$26.5K
NWL icon
1459
CALL
Newell Brands
NWL
$2.81B
$54K ﹤0.01%
+13,800
New +$380K
TME icon
1460
PUT
Tencent Music
TME
$15.6B
$54K ﹤0.01%
+19,500
New +$323K
CLDR
1461
CALL
DELISTED
Cloudera, Inc.
CLDR
$54K ﹤0.01%
173,300
+115,600
+200% +$1.57M
UPS icon
1462
PUT
United Parcel Service
UPS
$90.8B
$53K ﹤0.01%
+14,800
New +$2.96M
KL
1463
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$53K ﹤0.01%
25,800
+11,800
+84% +$473K
BX icon
1464
PUT
Blackstone
BX
$107B
$52K ﹤0.01%
24,500
+8,900
+57% +$790K
MT icon
1465
PUT
ArcelorMittal
MT
$54B
$52K ﹤0.01%
27,200
+1,300
+5% +$40.2K
SRPT icon
1466
CALL
Sarepta Therapeutics
SRPT
$1.64B
$52K ﹤0.01%
17,100
-20,100
-54% -$1.52M
TECL icon
1467
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.37B
$52K ﹤0.01%
+15,300
New +$733K
BFLY icon
1468
PUT
Butterfly Network
BFLY
$2.18B
$51K ﹤0.01%
24,400
+8,300
+52% +$112K
MAC icon
1469
PUT
Macerich
MAC
$7.34B
$51K ﹤0.01%
39,200
-6,300
-14% -$94.5K
MCD icon
1470
PUT
McDonald's
MCD
$191B
$51K ﹤0.01%
22,600
-8,300
-27% -$1.93M
VOD icon
1471
PUT
Vodafone
VOD
$36B
$51K ﹤0.01%
+21,800
New +$408K
KLR
1472
CALL
DELISTED
Kaleyra, Inc.
KLR
$51K ﹤0.01%
45,514
+36,114
+384% +$1.63M
ZEV
1473
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$51K ﹤0.01%
+645
New +$110K
BTG icon
1474
PUT
B2Gold
BTG
$5.05B
$50K ﹤0.01%
32,000
+13,000
+68% +$63.5K
DNOW icon
1475
PUT
DNOW Inc
DNOW
$2.6B
$50K ﹤0.01%
+100,000
New +$1.03M
57 58
59
60 61

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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.