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
MAXR
1826
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$19K ﹤0.01%
+12,200
New +$434K
DTEA
1827
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$19K ﹤0.01%
+11,500
New +$44.5K
BFLY icon
1828
CALL
Butterfly Network
BFLY
$1.89B
$18K ﹤0.01%
+15,500
New +$209K
BG icon
1829
CALL
Bunge Global
BG
$20.4B
$18K ﹤0.01%
+32,400
New +$2.74M
CBAT icon
1830
PUT
CBAK Energy Technology Ltd
CBAT
$44.3M
$18K ﹤0.01%
+15,300
New +$68.3K
CIG icon
1831
CALL
CEMIG Preferred Shares
CIG
$6.26B
$18K ﹤0.01%
112,368
-12,373
-10% -$17.1K
CRNT icon
1832
PUT
Ceragon Networks
CRNT
$197M
$18K ﹤0.01%
14,100
-5,100
-27% -$18.1K
GEN icon
1833
CALL
Gen Digital
GEN
$16.4B
$18K ﹤0.01%
11,800
+1,600
+16% +$39.8K
GNPX icon
1834
CALL
Genprex
GNPX
$3.02M
$18K ﹤0.01%
2
– –
HL icon
1835
PUT
Hecla Mining
HL
$9.47B
$18K ﹤0.01%
28,900
-11,000
-28% -$82.6K
IAG icon
1836
PUT
IAMGOLD
IAG
$8.2B
$18K ﹤0.01%
21,500
+7,400
+52% +$24.9K
IAU icon
1837
CALL
iShares Gold Trust
IAU
$62.9B
$18K ﹤0.01%
24,050
-18,100
-43% -$626K
MIR icon
1838
CALL
Mirion Technologies
MIR
$3.73B
$18K ﹤0.01%
68,000
-1,700
-2% -$17.5K
PAAS icon
1839
CALL
Pan American Silver
PAAS
$18.2B
$18K ﹤0.01%
18,700
+700
+4% +$22.6K
PD icon
1840
PUT
PagerDuty
PD
$816M
$18K ﹤0.01%
+17,200
New +$697K
SABR icon
1841
CALL
Sabre
SABR
$731M
$18K ﹤0.01%
13,800
-19,600
-59% -$276K
SCHW
1842
PUT
Charles Schwab
SCHW
$183B
$18K ﹤0.01%
15,156
-1,000
-6% -$70.8K
SPYG icon
1843
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$18K ﹤0.01%
+10,500
New +$630K
UUP icon
1844
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$18K ﹤0.01%
+29,300
New +$717K
WEN icon
1845
CALL
Wendy's
WEN
$1.4B
$18K ﹤0.01%
+14,200
New +$326K
FFAI
1846
PUT
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
NAGE
1847
CALL
Niagen Bioscience
NAGE
$271M
$18K ﹤0.01%
+17,400
New +$152K
SWN
1848
CALL
DELISTED
Southwestern Energy Company
SWN
$18K ﹤0.01%
+21,600
New +$106K
VBIV
1849
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$18K ﹤0.01%
+2,093
New +$204K
SDC
1850
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$18K ﹤0.01%
+12,500
New +$115K
72 73
74
75 76

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.