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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
GGB icon
2076
CALL
Gerdau
GGB
$9.74B
$7K ﹤0.01%
15,246
-1,386
-8% -$6.78K
MRKR icon
2077
PUT
Marker Therapeutics
MRKR
$18.8M
$7K ﹤0.01%
+1,710
New +$45K
NERV icon
2078
CALL
Minerva Neurosciences
NERV
$185M
$7K ﹤0.01%
1,363
-487
-26% -$10.5K
OTRK
2079
CALL
DELISTED
Ontrak
OTRK
$7K ﹤0.01%
+114
New +$329K
PRPO icon
2080
PUT
Precipio
PRPO
$38.7M
$7K ﹤0.01%
+540
New +$35.4K
REI icon
2081
CALL
Ring Energy
REI
$315M
$7K ﹤0.01%
+21,500
New +$51.8K
TRVG
2082
PUT
trivago
TRVG
$373M
$7K ﹤0.01%
+2,600
New +$47.9K
UBS icon
2083
PUT
UBS Group
UBS
$173B
$7K ﹤0.01%
+12,300
New +$194K
UHS icon
2084
CALL
Universal Health Services
UHS
$10.2B
$7K ﹤0.01%
+12,400
New +$1.87M
UWMC icon
2085
CALL
UWM Holdings
UWMC
$617M
$7K ﹤0.01%
+15,500
New +$130K
XIN
2086
PUT
DELISTED
Xinyuan Real Estate
XIN
$7K ﹤0.01%
+2,270
New +$58.5K
ZYME icon
2087
PUT
Zymeworks
ZYME
$1.61B
$7K ﹤0.01%
+10,700
New +$339K
AKTS
2088
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$7K ﹤0.01%
+15,900
New +$168K
DMK
2089
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$7K ﹤0.01%
461
+98
+27% +$5.97K
SURF
2090
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$7K ﹤0.01%
31,100
+18,100
+139% +$140K
HZON
2091
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
$7K ﹤0.01%
+16,700
New +$167K
SFT
2092
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$7K ﹤0.01%
1,120
-170
-13% -$13.6K
BOWX
2093
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$7K ﹤0.01%
+23,000
New +$279K
SWI
2094
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
$7K ﹤0.01%
12,514
-3,602
-22% -$65.1K
AMSC icon
2095
CALL
American Superconductor
AMSC
$1.42B
$6K ﹤0.01%
+13,500
New +$216K
AMSC icon
2096
PUT
American Superconductor
AMSC
$1.42B
$6K ﹤0.01%
+14,400
New +$230K
BBAR icon
2097
PUT
BBVA Argentina
BBAR
$3.87B
$6K ﹤0.01%
18,100
+100
+0.6% +$312
CDE icon
2098
CALL
Coeur Mining
CDE
$15.4B
$6K ﹤0.01%
11,500
-22,400
-66% -$216K
CMRE icon
2099
PUT
Costamare
CMRE
$1.88B
$6K ﹤0.01%
+10,100
New +$109K
CRMD icon
2100
CALL
CorMedix
CRMD
$591M
$6K ﹤0.01%
17,300
-16,600
-49% -$132K
82 83
84
85 86

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4CM
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SAM
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PD
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SFI
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P
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WCWM
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BA
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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.