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
WMC
2126
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6K ﹤0.01%
+3,430
New +$114K
EVFM
2127
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$6K ﹤0.01%
3,453
+893
+35% +$16.9K
SEAH
2128
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6K ﹤0.01%
+19,100
New +$193K
CSPR
2129
CALL
DELISTED
Casper Sleep Inc.
CSPR
$6K ﹤0.01%
+10,400
New +$90.7K
NAVB
2130
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
+11,200
New +$19.8K
ADAP
2131
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$5K ﹤0.01%
+14,300
New +$69.4K
ARLP icon
2132
PUT
Alliance Resource Partners
ARLP
$3.34B
$5K ﹤0.01%
+11,300
New +$70.8K
OPTU
2133
CALL
Optimum Communications Inc
OPTU
$298M
$5K ﹤0.01%
+12,700
New +$444K
BGS icon
2134
PUT
B&G Foods
BGS
$287M
$5K ﹤0.01%
+10,800
New +$333K
BUZZ icon
2135
CALL
VanEck Social Sentiment ETF
BUZZ
$90.5M
$5K ﹤0.01%
+12,900
New +$319K
DNB
2136
CALL
DELISTED
Dun & Bradstreet
DNB
$5K ﹤0.01%
+10,000
New +$224K
EMBJ
2137
PUT
Embraer S.A. ADS
EMBJ
$12.2B
$5K ﹤0.01%
29,000
+2,300
+9% +$29.7K
EXEL icon
2138
CALL
Exelixis
EXEL
$13.3B
$5K ﹤0.01%
+14,400
New +$336K
FLNT
2139
PUT
Fluent
FLNT
$102M
$5K ﹤0.01%
+1,717
New +$33.9K
FOA icon
2140
CALL
Finance of America Companies
FOA
$203M
$5K ﹤0.01%
+5,370
New +$520K
FSM icon
2141
CALL
Fortuna Silver Mines
FSM
$2.55B
$5K ﹤0.01%
19,200
+9,200
+92% +$60.9K
FTV icon
2142
CALL
Fortive
FTV
$17.9B
$5K ﹤0.01%
+35,298
New +$1.9M
HBAN icon
2143
CALL
Huntington Bancshares
HBAN
$34.4B
$5K ﹤0.01%
13,000
-10,000
-43% -$153K
HMY icon
2144
CALL
Harmony Gold Mining
HMY
$9.84B
$5K ﹤0.01%
23,800
+12,800
+116% +$60.8K
LPCN icon
2145
CALL
Lipocine
LPCN
$17.5M
$5K ﹤0.01%
1,659
+200
+14% +$4.7K
LYG icon
2146
PUT
Lloyds Banking Group
LYG
$89.5B
$5K ﹤0.01%
11,500
-14,200
-55% -$36.5K
MBIO icon
2147
CALL
Mustang Bio
MBIO
$4.32M
$5K ﹤0.01%
27
-1
-4% -$2.45K
NAT icon
2148
CALL
Nordic American Tanker
NAT
$1.38B
$5K ﹤0.01%
12,500
-15,100
-55% -$51.1K
NAVI icon
2149
PUT
Navient
NAVI
$789M
$5K ﹤0.01%
17,900
+1,300
+8% +$22.3K
OVID icon
2150
CALL
Ovid Therapeutics
OVID
$414M
$5K ﹤0.01%
28,400
+17,900
+170% +$70.6K
84 85
86
87 88

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.