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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
ETWO
1726
CALL
DELISTED
E2open Parent Holdings
ETWO
$26K ﹤0.01%
27,300
-100
-0.4% -$1.15K
HIMX
1727
PUT
Himax Technologies
HIMX
$2.19B
$26K ﹤0.01%
23,500
+7,600
+48% +$100K
IBRX icon
1728
CALL
ImmunityBio
IBRX
$7.51B
$26K ﹤0.01%
11,900
-10,200
-46% -$168K
IRM icon
1729
PUT
Iron Mountain
IRM
$36.4B
$26K ﹤0.01%
24,100
+200
+0.8% +$8.39K
KHC icon
1730
PUT
Kraft Heinz
KHC
$30.7B
$26K ﹤0.01%
179,100
-26,200
-13% -$1.1M
LIT icon
1731
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$26K ﹤0.01%
11,900
-2,100
-15% -$135K
NET icon
1732
PUT
Cloudflare
NET
$99B
$26K ﹤0.01%
18,500
+1,500
+9% +$124K
TECK icon
1733
PUT
Teck Resources
TECK
$29.6B
$26K ﹤0.01%
+19,100
New +$434K
TJX icon
1734
CALL
TJX Companies
TJX
$174B
$26K ﹤0.01%
+13,300
New +$907K
USO icon
1735
PUT
United States Oil Fund
USO
$2.15B
$26K ﹤0.01%
+37,916
New +$1.71M
CTEV
1736
CALL
Claritev Corp
CTEV
$387M
$26K ﹤0.01%
393
-660
-63% -$204K
HEXO
1737
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$26K ﹤0.01%
+1,070
New +$93.2K
RMO
1738
CALL
DELISTED
Romeo Power, Inc.
RMO
$26K ﹤0.01%
38,400
+10,300
+37% +$87.9K
NUAN
1739
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$26K ﹤0.01%
+36,000
New +$1.9M
BLDP
1740
CALL
Ballard Power Systems
BLDP
$805M
$25K ﹤0.01%
19,100
-3,300
-15% -$61.4K
CUBI icon
1741
PUT
Customers Bancorp
CUBI
$2.66B
$25K ﹤0.01%
+10,000
New +$360K
GOOS
1742
PUT
Canada Goose Holdings
GOOS
$872M
$25K ﹤0.01%
12,500
-3,500
-22% -$143K
KR icon
1743
PUT
Kroger
KR
$35.4B
$25K ﹤0.01%
28,000
-66,600
-70% -$2.51M
OMER icon
1744
PUT
Omeros
OMER
$857M
$25K ﹤0.01%
+15,300
New +$257K
SU icon
1745
PUT
Suncor Energy
SU
$79.4B
$25K ﹤0.01%
22,000
-3,900
-15% -$89.5K
TIGR
1746
PUT
UP Fintech Holding
TIGR
$876M
$25K ﹤0.01%
+17,300
New +$368K
VTRS icon
1747
PUT
Viatris
VTRS
$20.4B
$25K ﹤0.01%
+34,100
New +$493K
SPWR
1748
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$25K ﹤0.01%
14,800
-81,300
-85% -$2.1M
JOAN
1749
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
$25K ﹤0.01%
+15,700
New +$215K
WORK
1750
PUT
DELISTED
Slack Technologies, Inc.
WORK
$25K ﹤0.01%
+24,700
New +$1.06M
68 69
70
71 72

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SAM
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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.