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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
(+72%)
Cap. Flow
+$6.21B
Cap. Flow
% of AUM
193.52%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
2,802
New
938
Increased
625
Reduced
727
Closed
495
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$94.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$86.3M |
| 3 |
Simon Property Group
SPG
|
+$76.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$43.2M |
| 5 |
Wayfair
W
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$95.2M |
| 2 |
Charter Communications
CHTR
|
+$37.3M |
| 3 |
ARK Space & Defense Innovation ETF
ARKX
|
+$36.7M |
| 4 |
SEE
Sealed Air
SEE
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
CALL
ADT
ADT
$5.58B
| $24K | ﹤0.01% |
22,900
-8,400
| -27% | -$84.4K |
|
1752
PUT
Entera Bio
ENTX
$147M
| $24K | ﹤0.01% |
+10,000
| New | +$37K |
|
1753
PUT
Exelon
EXC
$47.2B
| $24K | ﹤0.01% |
30,564
+7,010
| +30% | +$226K |
|
1754
CALL
Louisiana-Pacific
LPX
$5.06B
| $24K | ﹤0.01% |
+11,700
| New | +$748K |
|
|
OTLY
1755
PUT
Oatly Group
OTLY
$465M
| $24K | ﹤0.01% |
+510
| New | +$253K |
|
|
RTB
1756
PUT
RTB Digital
RTB
$214M
| $24K | ﹤0.01% |
+31
| New | +$131K |
|
1757
PUT
TJX Companies
TJX
$174B
| $24K | ﹤0.01% |
+10,400
| New | +$709K |
|
|
UXIN
1758
CALL
Uxin Ltd
UXIN
$306M
| $24K | ﹤0.01% |
+336
| New | +$101K |
|
|
MRO
1759
PUT
DELISTED
Marathon Oil Corporation
MRO
| $24K | ﹤0.01% |
27,600
-13,600
| -33% | -$164K |
|
|
EXPR
1760
CALL
DELISTED
Express, Inc.
EXPR
| $24K | ﹤0.01% |
1,340
+265
| +25% | +$22.4K |
|
|
BFX
1761
PUT
DELISTED
BowFlex Inc.
BFX
| $24K | ﹤0.01% |
49,400
-4,600
| -9% | -$77.5K |
|
|
BBBY
1762
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24K | ﹤0.01% |
15,200
-10,400
| -41% | -$289K |
|
1763
PUT
Ally Financial
ALLY
$13.2B
| $23K | ﹤0.01% |
+14,400
| New | +$739K |
|
1764
CALL
ProShares UltraShort Dow 30
DXD
$42.2M
| $23K | ﹤0.01% |
7,580
+1,060
| +16% | +$51.4K |
|
1765
CALL
New Oriental
EDU
$9.37B
| $23K | ﹤0.01% |
5,820
+4,220
| +264% | +$512K |
|
1766
CALL
Host Hotels & Resorts
HST
$17.2B
| $23K | ﹤0.01% |
+12,600
| New | +$220K |
|
|
LX
1767
PUT
LexinFintech Holdings
LX
$241M
| $23K | ﹤0.01% |
+13,800
| New | +$140K |
|
1768
PUT
NovaGold Resources
NG
$2.56B
| $23K | ﹤0.01% |
19,900
-1,200
| -6% | -$11.3K |
|
1769
CALL
STMicroelectronics
STM
$46.7B
| $23K | ﹤0.01% |
10,000
-700
| -7% | -$26.2K |
|
1770
PUT
ThredUp
TDUP
$746M
| $23K | ﹤0.01% |
+54,300
| New | +$1.17M |
|
1771
PUT
Xerox
XRX
$387M
| $23K | ﹤0.01% |
+19,900
| New | +$481K |
|
|
NVTA
1772
CALL
DELISTED
Invitae Corporation
NVTA
| $23K | ﹤0.01% |
12,300
-28,700
| -70% | -$933K |
|
|
AVEO
1773
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $23K | ﹤0.01% |
32,450
-5,100
| -14% | -$35.2K |
|
|
WPG
1774
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $23K | ﹤0.01% |
+18,556
| New | +$48.6K |
|
|
AGEN
1775
CALL
Agenus
AGEN
$312M
| $22K | ﹤0.01% |
973
-1,121
| -54% | -$84.1K |
|
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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.