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
GTHX
1801
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$21K ﹤0.01%
14,000
+2,400
+21% +$53.3K
TWNK
1802
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$21K ﹤0.01%
+30,800
New +$480K
SDC
1803
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$21K ﹤0.01%
+22,700
New +$209K
ARDX icon
1804
PUT
Ardelyx
ARDX
$1.22B
$20K ﹤0.01%
+41,600
New +$308K
ATI icon
1805
CALL
ATI
ATI
$25.6B
$20K ﹤0.01%
10,100
-7,800
-44% -$179K
CDE icon
1806
PUT
Coeur Mining
CDE
$15.4B
$20K ﹤0.01%
10,300
-4,100
-28% -$39.5K
CVE icon
1807
CALL
Cenovus Energy
CVE
$55.7B
$20K ﹤0.01%
+35,200
New +$298K
SDS icon
1808
CALL
ProShares UltraShort S&P500
SDS
$415M
$20K ﹤0.01%
1,816
-588
-24% -$142K
SKIL icon
1809
CALL
Skillsoft
SKIL
$63.7M
$20K ﹤0.01%
4,175
+1,580
+61% +$317K
TXMD icon
1810
PUT
TherapeuticsMD
TXMD
$23.5M
$20K ﹤0.01%
+238
New +$14.4K
XLU icon
1811
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20K ﹤0.01%
+47,400
New +$1.55M
XLU icon
1812
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20K ﹤0.01%
+31,400
New +$1.03M
ZVRA icon
1813
PUT
Zevra Therapeutics
ZVRA
$562M
$20K ﹤0.01%
+26,800
New +$288K
APRN
1814
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$20K ﹤0.01%
+1,242
New +$79K
TTCF
1815
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$20K ﹤0.01%
+10,000
New +$196K
SPRT
1816
CALL
DELISTED
support.com, Inc.
SPRT
$20K ﹤0.01%
39,100
-1,100
-3% -$3.99K
SRAX
1817
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$20K ﹤0.01%
+10,000
New +$48.1K
AGI icon
1818
PUT
Alamos Gold
AGI
$11.6B
$19K ﹤0.01%
14,900
-500
-3% -$4.26K
DAL icon
1819
CALL
Delta Air Lines
DAL
$57.5B
$19K ﹤0.01%
22,000
+2,800
+15% +$130K
MRVL icon
1820
PUT
Marvell Technology
MRVL
$168B
$19K ﹤0.01%
15,000
-22,700
-60% -$1.11M
OCUL icon
1821
CALL
Ocular Therapeutix
OCUL
$1.79B
$19K ﹤0.01%
+11,000
New +$167K
PPL
1822
PUT
PPL Corp
PPL
$26.5B
$19K ﹤0.01%
13,600
-600
-4% -$17.3K
TSN icon
1823
PUT
Tyson Foods
TSN
$20.4B
$19K ﹤0.01%
+16,500
New +$1.28M
XWEL icon
1824
PUT
XWELL
XWEL
$8.28M
$19K ﹤0.01%
+1,410
New +$40.2K
SLCA
1825
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19K ﹤0.01%
14,300
-1,500
-9% -$17.4K
71 72
73
74 75

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.