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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
EPD icon
176
Enterprise Products Partners
EPD
$82.5B
$3.5M 0.11%
145,120
+66,029
+83% +$1.56M
ROKU icon
177
CALL
Roku
ROKU
$21.5B
$3.5M 0.11%
29,500
-2,800
-9% -$990K
PSAGU
178
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$3.48M 0.11%
350,000
– –
BLMN icon
179
CALL
Bloomin' Brands
BLMN
$759M
$3.46M 0.11%
342,900
+60,200
+21% +$1.7M
CCL icon
180
CALL
Carnival Corporation Ltd
CCL
$38B
$3.45M 0.11%
648,400
-75,000
-10% -$2.1M
EEM icon
181
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.45M 0.11%
580,900
-47,800
-8% -$2.6M
VEEV icon
182
Veeva Systems
VEEV
$32.7B
$3.43M 0.11%
+11,036
New +$3.08M
CNYA icon
183
iShares MSCI China A ETF
CNYA
$200M
$3.42M 0.11%
77,224
-1,181
-2% -$50.7K
MRNA icon
184
CALL
Moderna
MRNA
$23B
$3.41M 0.11%
42,400
+3,400
+9% +$608K
XLK icon
185
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.38M 0.11%
+735,200
New +$51.5M
QQQ icon
186
CALL
Invesco QQQ Trust
QQQ
$450B
$3.38M 0.11%
123,500
-48,900
-28% -$16.4M
V icon
187
Visa
V
$684B
$3.34M 0.1%
+14,280
New +$3.26M
CRM icon
188
CALL
Salesforce
CRM
$148B
$3.29M 0.1%
208,200
+35,000
+20% +$8.07M
C icon
189
PUT
Citigroup
C
$222B
$3.28M 0.1%
671,800
+558,900
+495% +$41.4M
BX icon
190
Blackstone
BX
$102B
$3.24M 0.1%
33,358
+19,563
+142% +$1.74M
PANW icon
191
CALL
Palo Alto Networks
PANW
$265B
$3.22M 0.1%
251,400
-18,600
-7% -$1.1M
LPX icon
192
Louisiana-Pacific
LPX
$5.02B
$3.2M 0.1%
+53,017
New +$3.39M
QTS
193
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.17M 0.1%
+41,000
New +$2.79M
NEE icon
194
NextEra Energy
NEE
$183B
$3.16M 0.1%
43,135
+21,857
+103% +$1.64M
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.16M 0.1%
+45,129
New +$3.16M
BIDU icon
196
Baidu
BIDU
$36.5B
$3.16M 0.1%
15,482
+4,966
+47% +$994K
KHC icon
197
Kraft Heinz
KHC
$31.3B
$3.13M 0.1%
76,696
+9,717
+15% +$409K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.12M 0.1%
+85,055
New +$3.11M
GS icon
199
CALL
Goldman Sachs
GS
$302B
$3.1M 0.1%
53,800
+8,900
+20% +$3.18M
NOW icon
200
CALL
ServiceNow
NOW
$114B
$3.04M 0.09%
425,000
+156,500
+58% +$15.9M
6 7
8
9 10

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SFI
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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.