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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
CTRA
2101
CALL
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
+11,100
New +$189K
FOLD
2102
CALL
DELISTED
Amicus Therapeutics
FOLD
$6K ﹤0.01%
21,800
-1,100
-5% -$10.7K
HBM icon
2103
CALL
Hudbay
HBM
$10.1B
$6K ﹤0.01%
+10,000
New +$74.8K
JBLU icon
2104
CALL
JetBlue
JBLU
$2.28B
$6K ﹤0.01%
+21,200
New +$411K
KODK icon
2105
CALL
Kodak
KODK
$822M
$6K ﹤0.01%
+24,100
New +$189K
LVO icon
2106
CALL
LiveOne
LVO
$61.7M
$6K ﹤0.01%
2,030
+490
+32% +$21.3K
NOV icon
2107
CALL
NOV
NOV
$6.93B
$6K ﹤0.01%
11,700
-6,500
-36% -$101K
PSEC icon
2108
PUT
Prospect Capital
PSEC
$1.07B
$6K ﹤0.01%
14,700
+600
+4% +$5.01K
RKDA icon
2109
CALL
Arcadia Biosciences
RKDA
$1.36M
$6K ﹤0.01%
340
-30
-8% -$3.27K
SPXS icon
2110
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$6K ﹤0.01%
1,268
-354
-22% -$93.8K
STKL
2111
CALL
DELISTED
SunOpta
STKL
$6K ﹤0.01%
+10,700
New +$140K
TIP icon
2112
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
+150,700
New +$19.1M
TK icon
2113
CALL
Teekay
TK
$1.01B
$6K ﹤0.01%
+12,500
New +$44.2K
WATT icon
2114
CALL
Energous
WATT
$77.6M
$6K ﹤0.01%
+31
New +$56.3K
XXII
2115
CALL
22nd Century Group
XXII
$1.38M
– –
0
– –
YOLO icon
2116
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$6K ﹤0.01%
+10,300
New +$217K
EDR
2117
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6K ﹤0.01%
+11,800
New +$340K
SWN
2118
PUT
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
+11,700
New +$57.5K
TRVN
2119
CALL
DELISTED
Trevena, Inc.
TRVN
$6K ﹤0.01%
+87
New +$97.5K
EXPR
2120
PUT
DELISTED
Express, Inc.
EXPR
$6K ﹤0.01%
785
-310
-28% -$26.2K
CANO
2121
CALL
DELISTED
Cano Health, Inc.
CANO
$6K ﹤0.01%
456
+207
+83% +$279K
ZEV
2122
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$6K ﹤0.01%
2,165
-850
-28% -$145K
AGRX
2123
CALL
DELISTED
Agile Therapeutics
AGRX
$6K ﹤0.01%
43
-7
-14% -$23.1K
IPOD
2124
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$6K ﹤0.01%
213,700
-29,600
-12% -$313K
EMWP
2125
CALL
DELISTED
Eros Media World PLC
EMWP
$6K ﹤0.01%
2,630
+1,890
+255% +$51.6K
83 84
85
86 87

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SFI
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WCWM
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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.