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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
GTT
1701
PUT
DELISTED
GTT Communications, Inc.
GTT
$29K ﹤0.01%
+24,200
New +$47K
ACAD icon
1702
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
$28K ﹤0.01%
11,900
-7,600
-39% -$172K
CARR icon
1703
CALL
Carrier Global
CARR
$51B
$28K ﹤0.01%
+11,200
New +$501K
CLX icon
1704
CALL
Clorox
CLX
$11.6B
$28K ﹤0.01%
+13,000
New +$2.37M
CORN icon
1705
CALL
Teucrium Corn Fund
CORN
$176M
$28K ﹤0.01%
15,400
+100
+0.7% +$2.02K
GLW icon
1706
CALL
Corning
GLW
$119B
$28K ﹤0.01%
20,100
-1,200
-6% -$52.3K
KSS icon
1707
PUT
Kohl's
KSS
$2.17B
$28K ﹤0.01%
20,500
+3,300
+19% +$190K
RLMD icon
1708
CALL
Relmada Therapeutics
RLMD
$557M
$28K ﹤0.01%
+40,300
New +$1.4M
XOP icon
1709
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$28K ﹤0.01%
+12,075
New +$1.05M
CS
1710
PUT
DELISTED
Credit Suisse Group
CS
$28K ﹤0.01%
34,500
-45,100
-57% -$479K
AGC
1711
PUT
DELISTED
Altimeter Growth Corp
AGC
$28K ﹤0.01%
+16,900
New +$207K
BMY icon
1712
PUT
Bristol-Myers Squibb
BMY
$133B
$27K ﹤0.01%
29,200
-8,200
-22% -$535K
EQX icon
1713
PUT
Equinox Gold
EQX
$7.06B
$27K ﹤0.01%
11,500
+1,300
+13% +$11.1K
FOLD
1714
PUT
DELISTED
Amicus Therapeutics
FOLD
$27K ﹤0.01%
23,000
-32,000
-58% -$312K
IBIO icon
1715
CALL
iBio
IBIO
$69.5M
$27K ﹤0.01%
157
– –
MOMO
1716
PUT
Hello Group
MOMO
$885M
$27K ﹤0.01%
61,500
-5,800
-9% -$85.4K
PBPB
1717
CALL
DELISTED
Potbelly
PBPB
$27K ﹤0.01%
14,800
-1,700
-10% -$11.9K
RXT icon
1718
CALL
Rackspace Technology
RXT
$1.05B
$27K ﹤0.01%
11,200
-35,300
-76% -$782K
TNK icon
1719
PUT
Teekay Tankers
TNK
$2.75B
$27K ﹤0.01%
+11,400
New +$163K
UNG icon
1720
PUT
United States Natural Gas Fund
UNG
$456M
$27K ﹤0.01%
+10,425
New +$445K
WRK
1721
CALL
DELISTED
WestRock Company
WRK
$27K ﹤0.01%
+65,000
New +$3.64M
SOLO
1722
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$27K ﹤0.01%
40,600
+12,500
+44% +$51.4K
MNDT
1723
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27K ﹤0.01%
27,000
+15,500
+135% +$318K
KIN
1724
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
$27K ﹤0.01%
+13,300
New +$77.4K
ENB icon
1725
PUT
Enbridge
ENB
$119B
$26K ﹤0.01%
51,400
-200
-0.4% -$7.74K
67 68
69
70 71

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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.