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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
LIT icon
126
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$4.78M 0.15%
+65,916
New +$4.24M
USO icon
127
United States Oil Fund
USO
$2.12B
$4.74M 0.15%
+95,045
New +$4.29M
EXPE icon
128
PUT
Expedia Group
EXPE
$35.2B
$4.7M 0.15%
466,800
+301,200
+182% +$51.7M
DB icon
129
Deutsche Bank
DB
$69.6B
$4.69M 0.15%
358,883
-101,730
-22% -$1.38M
ET icon
130
Energy Transfer Partners
ET
$69.6B
$4.69M 0.15%
441,600
+135,481
+44% +$1.3M
CRWD icon
131
CrowdStrike
CRWD
$189B
$4.65M 0.14%
73,972
-47,860
-39% -$2.57M
MELI icon
132
CALL
Mercado Libre
MELI
$95.6B
$4.64M 0.14%
27,500
-700
-2% -$1.03M
UBER icon
133
Uber
UBER
$143B
$4.63M 0.14%
+92,359
New +$4.82M
DXCM icon
134
CALL
DexCom
DXCM
$28.8B
$4.61M 0.14%
624,800
+399,600
+177% +$38.4M
NVAX icon
135
CALL
Novavax
NVAX
$1.22B
$4.54M 0.14%
39,700
-57,100
-59% -$10.5M
TSM icon
136
TSMC
TSM
$2.09T
$4.46M 0.14%
+37,152
New +$4.35M
PARA
137
PUT
DELISTED
Paramount Global Class B
PARA
$4.45M 0.14%
+676,000
New +$27.9M
IYR icon
138
iShares US Real Estate ETF
IYR
$4.69B
$4.42M 0.14%
+43,386
New +$4.31M
EWQ icon
139
iShares MSCI France ETF
EWQ
$335M
$4.42M 0.14%
+116,687
New +$4.41M
QVCGA
140
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$4.41M 0.14%
8,112
-258
-3% -$166K
MO icon
141
Altria Group
MO
$113B
$4.36M 0.14%
91,432
-90,253
-50% -$4.43M
COP icon
142
CALL
ConocoPhillips
COP
$145B
$4.31M 0.13%
350,200
+121,100
+53% +$6.75M
PFPT
143
DELISTED
Proofpoint, Inc.
PFPT
$4.25M 0.13%
+24,470
New +$3.97M
TQQQ icon
144
ProShares UltraPro QQQ
TQQQ
$31.4B
$4.23M 0.13%
+138,152
New +$3.64M
DE icon
145
Deere & Co
DE
$162B
$4.18M 0.13%
+11,843
New +$4.32M
RWX icon
146
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$4.16M 0.13%
+113,143
New +$4.15M
SMH icon
147
CALL
VanEck Semiconductor ETF
SMH
$65B
$4.13M 0.13%
362,200
+288,000
+388% +$35.6M
SPLK
148
PUT
DELISTED
Splunk Inc
SPLK
$4.13M 0.13%
67,300
+2,500
+4% +$318K
TTD icon
149
Trade Desk
TTD
$8.59B
$4.05M 0.13%
+52,314
New +$3.34M
NXST icon
150
Nexstar Media Group
NXST
$5.88B
$4.03M 0.13%
27,259
+1,033
+4% +$154K
4 5
6
7 8

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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.