We are live on ! Find out more
HT

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
LOGI icon
151
Logitech
LOGI
$14.5B
$4.02M 0.13%
33,241
+10,111
+44% +$1.18M
CORE
152
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.01M 0.13%
+89,111
New +$3.91M
JD icon
153
JD.com
JD
$43.6B
$3.98M 0.12%
+49,904
New +$3.76M
TAN icon
154
PUT
Invesco Solar ETF
TAN
$1.43B
$3.96M 0.12%
+335,600
New +$27.3M
GRID
155
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$3.93M 0.12%
+42,394
New +$3.79M
BAC icon
156
Bank of America
BAC
$433B
$3.91M 0.12%
+94,920
New +$3.89M
IBM icon
157
IBM
IBM
$209B
$3.87M 0.12%
27,636
+2,968
+12% +$406K
DKNG icon
158
DraftKings
DKNG
$11.8B
$3.85M 0.12%
+73,746
New +$3.89M
NVCR icon
159
PUT
NovoCure
NVCR
$1.77B
$3.84M 0.12%
+110,800
New +$21.6M
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.78M 0.12%
+30,045
New +$3.68M
PG icon
161
Procter & Gamble
PG
$335B
$3.75M 0.12%
27,832
-44
-0.2% -$5.95K
LKQ icon
162
LKQ Corp
LKQ
$5.76B
$3.75M 0.12%
+76,267
New +$3.64M
CWH icon
163
Camping World
CWH
$400M
$3.75M 0.12%
+91,537
New +$3.78M
XLNX
164
DELISTED
Xilinx Inc
XLNX
$3.72M 0.12%
+25,729
New +$3.27M
META icon
165
Meta Platforms (Facebook)
META
$1.37T
$3.71M 0.12%
+10,668
New +$3.42M
TRIP icon
166
TripAdvisor
TRIP
$1.65B
$3.69M 0.12%
+91,608
New +$4.14M
NKE icon
167
Nike
NKE
$62.7B
$3.69M 0.12%
23,870
+4,496
+23% +$605K
ZEN
168
DELISTED
ZENDESK INC
ZEN
$3.65M 0.11%
+25,322
New +$3.58M
HD icon
169
Home Depot
HD
$332B
$3.64M 0.11%
11,413
+1,139
+11% +$362K
TWTR
170
CALL
DELISTED
Twitter, Inc.
TWTR
$3.63M 0.11%
+445,500
New +$27.3M
TTD icon
171
CALL
Trade Desk
TTD
$8.59B
$3.63M 0.11%
+161,800
New +$10.3M
RBLX icon
172
Roblox
RBLX
$34.8B
$3.6M 0.11%
39,964
+19,360
+94% +$1.55M
XOM icon
173
CALL
ExxonMobil
XOM
$651B
$3.59M 0.11%
+621,900
New +$37.1M
CZOO
174
DELISTED
Cazoo Group Ltd
CZOO
$3.57M 0.11%
179
+18
+11% +$360K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.52M 0.11%
+15,773
New +$3.42M
5 6
7
8 9

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.