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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
NEPT
2201
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
26
-10
-28% -$18.1K
LVOX
2202
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4K ﹤0.01%
29,400
+900
+3% +$8.89K
SPPI
2203
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
17,600
+1,700
+11% +$5.91K
VVNT
2204
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$4K ﹤0.01%
+12,100
New +$162K
AGTC
2205
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4K ﹤0.01%
42,000
-14,300
-25% -$59.3K
SNR
2206
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
+10,300
New +$70.9K
QELL
2207
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$4K ﹤0.01%
24,100
-6,700
-22% -$66.7K
NBRV
2208
CALL
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$4K ﹤0.01%
+620
New +$23.1K
GNCA
2209
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
$4K ﹤0.01%
17,100
+5,800
+51% +$14K
BSQR
2210
PUT
DELISTED
BSQUARE Corporation
BSQR
$4K ﹤0.01%
11,000
+500
+5% +$1.32K
ABEV icon
2211
PUT
Ambev
ABEV
$48.1B
$3K ﹤0.01%
11,100
-4,300
-28% -$14K
CERS icon
2212
CALL
Cerus
CERS
$433M
$3K ﹤0.01%
+12,700
New +$74.5K
CPRX
2213
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$3K ﹤0.01%
14,600
-2,300
-14% -$11.9K
CRK icon
2214
PUT
Comstock Resources
CRK
$3.89B
$3K ﹤0.01%
10,200
-4,600
-31% -$26.5K
DBRG icon
2215
PUT
DigitalBridge
DBRG
$2.93B
$3K ﹤0.01%
5,350
+1,225
+30% +$35K
DHT icon
2216
PUT
DHT Holdings
DHT
$2.99B
$3K ﹤0.01%
11,000
-4,800
-30% -$29.5K
EQX icon
2217
CALL
Equinox Gold
EQX
$7.06B
$3K ﹤0.01%
10,400
-3,100
-23% -$26.5K
GNW icon
2218
CALL
Genworth Financial
GNW
$3.76B
$3K ﹤0.01%
12,000
-15,000
-56% -$59.9K
HLF icon
2219
PUT
Herbalife
HLF
$1.29B
$3K ﹤0.01%
20,100
+100
+0.5% +$4.97K
HST icon
2220
PUT
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
14,300
-700
-5% -$12.2K
IGC icon
2221
CALL
IGC Pharma
IGC
$26M
$3K ﹤0.01%
19,400
-62,300
-76% -$95.1K
MFA
2222
CALL
MFA Financial
MFA
$926M
$3K ﹤0.01%
19,300
-3,400
-15% -$60.1K
PDBC icon
2223
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3K ﹤0.01%
+24,300
New +$462K
HTT
2224
CALL
High Templar Tech Ltd
HTT
$379M
$3K ﹤0.01%
13,000
-10,500
-45% -$22.5K
RDHL
2225
CALL
Redhill Biopharma
RDHL
$3.95M
$3K ﹤0.01%
+14
New +$96.6K
87 88
89
90 91

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SIMG
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4CM
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SAM
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PD
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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
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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.