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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
FTAI icon
201
FTAI Aviation
FTAI
$20.3B
$3.04M 0.09%
105,953
+11,142
+12% +$281K
CCI icon
202
Crown Castle
CCI
$33.4B
$2.96M 0.09%
15,147
+4,694
+45% +$879K
TXN icon
203
Texas Instruments
TXN
$255B
$2.96M 0.09%
+15,369
New +$2.88M
ADBE icon
204
CALL
Adobe
ADBE
$98.5B
$2.94M 0.09%
35,400
-18,400
-34% -$9.48M
UAL icon
205
United Airlines
UAL
$40.1B
$2.94M 0.09%
+56,169
New +$3.12M
SPCE icon
206
CALL
Virgin Galactic
SPCE
$329M
$2.92M 0.09%
8,650
+700
+9% +$397K
GDXJ icon
207
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.92M 0.09%
62,405
+40,000
+179% +$2.02M
GE icon
208
CALL
GE Aerospace
GE
$368B
$2.9M 0.09%
113,921
-8,347
-7% -$557K
B
209
Barrick Mining
B
$63.2B
$2.89M 0.09%
139,902
+42,296
+43% +$954K
VMW
210
CALL
DELISTED
VMware, Inc
VMW
$2.89M 0.09%
+998,300
New +$160M
RITM icon
211
Rithm Capital
RITM
$5.51B
$2.87M 0.09%
271,230
+214,552
+379% +$2.28M
PENN icon
212
PENN Entertainment
PENN
$2.75B
$2.85M 0.09%
37,251
+8,082
+28% +$696K
ESGU icon
213
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.84M 0.09%
28,825
+14,548
+102% +$1.39M
T icon
214
AT&T
T
$159B
$2.83M 0.09%
+130,443
New +$2.97M
TAN icon
215
CALL
Invesco Solar ETF
TAN
$1.43B
$2.75M 0.09%
+422,000
New +$34.3M
CSCO icon
216
PUT
Cisco
CSCO
$448B
$2.75M 0.09%
333,300
+257,200
+338% +$13.5M
RKT icon
217
Rocket Companies
RKT
$37.5B
$2.75M 0.09%
142,032
-21,974
-13% -$445K
AMD icon
218
CALL
Advanced Micro Devices
AMD
$791B
$2.74M 0.09%
161,200
+30,600
+23% +$2.47M
STEM icon
219
Stem
STEM
$47.5M
$2.73M 0.09%
3,788
+2,854
+306% +$1.55M
ABNB icon
220
Airbnb
ABNB
$90.3B
$2.71M 0.08%
17,719
+6,838
+63% +$1.07M
CHTR icon
221
CALL
Charter Communications
CHTR
$16.9B
$2.71M 0.08%
100,900
-400
-0.4% -$269K
FCX icon
222
CALL
Freeport-McMoran
FCX
$91.2B
$2.66M 0.08%
243,700
-180,800
-43% -$7.04M
BEKE icon
223
KE Holdings
BEKE
$18.8B
$2.66M 0.08%
55,849
+14,645
+36% +$748K
QURE icon
224
uniQure
QURE
$2.93B
$2.64M 0.08%
85,781
-6,887
-7% -$231K
EQT icon
225
EQT Corp
EQT
$33B
$2.62M 0.08%
+117,815
New +$2.38M
7 8
9
10 11

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4CM
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SAM
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PD
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SFI
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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.