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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
+737.25%
AUM
$3.21B
AUM Growth
+$1.34B
Cap. Flow
+$647M
Cap. Flow %
20.19%
Top 10 Hldgs %
28.35%
Holding
2,802
New
937
Increased
624
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 Miscellaneous 59.71%
2 Consumer Discretionary 10.42%
3 Technology 7.03%
4 Healthcare 5.48%
5 Real Estate 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHX
2151
CALL
DELISTED
PHX Minerals
PHX
$5K ﹤0.01%
15,300
+1,200
+9% +$3.64K
RAPT
2152
CALL
DELISTED
RAPT Therapeutics
RAPT
$5K ﹤0.01%
+1,913
New +$357K
RKDA icon
2153
PUT
Arcadia Biosciences
RKDA
$1.13M
$5K ﹤0.01%
+263
New +$28.7K
RLX icon
2154
CALL
RLX Technology
RLX
$2.11B
$5K ﹤0.01%
16,300
+2,500
+18% +$25.5K
ROAD icon
2155
PUT
Construction Partners
ROAD
$5.36B
$5K ﹤0.01%
+10,000
New +$314K
TCRT icon
2156
CALL
Alaunos Therapeutics
TCRT
$3.38M
$5K ﹤0.01%
+147
New +$68.6K
TECK icon
2157
CALL
Teck Resources
TECK
$32.2B
$5K ﹤0.01%
+12,600
New +$287K
URA icon
2158
CALL
Global X Uranium ETF
URA
$6.03B
$5K ﹤0.01%
+12,600
New +$266K
USDU icon
2159
CALL
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$277M
$5K ﹤0.01%
+10,000
New +$252K
VERU icon
2160
CALL
Veru
VERU
$40.6M
$5K ﹤0.01%
+1,420
New +$125K
XNET
2161
CALL
Xunlei
XNET
$321M
$5K ﹤0.01%
+40,000
New +$205K
XOS icon
2162
CALL
Xos
XOS
$37.4M
$5K ﹤0.01%
+1,280
New +$381K
CSCI
2163
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$5K ﹤0.01%
188
-62
-25% -$5.9K
SVFA
2164
CALL
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5K ﹤0.01%
+19,800
New +$199K
BIOR
2165
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$5K ﹤0.01%
+64
New +$48.9K
TPGY
2166
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$5K ﹤0.01%
+15,000
New +$217K
NBEV
2167
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$5K ﹤0.01%
10,000
-4,000
-29% -$9.32K
MIC
2168
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
15,400
-200
-1% -$7.04K
BTAQ
2169
CALL
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$5K ﹤0.01%
+20,500
New +$203K
GSS
2170
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$5K ﹤0.01%
14,700
+1,400
+11% +$4.68K
MSGN
2171
CALL
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
+45,500
New +$708K
WPF
2172
CALL
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$5K ﹤0.01%
+15,800
New +$161K
DOC
2173
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
15,500
+4,100
+36% +$76.3K
ABCL icon
2174
CALL
AbCellera Biologics
ABCL
$4.14B
$4K ﹤0.01%
+12,400
New +$342K
ADMA icon
2175
CALL
ADMA Biologics
ADMA
$2B
$4K ﹤0.01%
30,600
-21,800
-42% -$38.4K
85 86
87
88 89

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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 $647M of net new capital in Q2 2021, opening 937 new positions and adding to 624 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 Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Technology.

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 937 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.