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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
RITM icon
2226
CALL
Rithm Capital
RITM
$5.52B
$3K ﹤0.01%
13,100
-11,400
-47% -$121K
SLNO
2227
CALL
DELISTED
Soleno Therapeutics
SLNO
$3K ﹤0.01%
+880
New +$14.9K
SUPV
2228
CALL
Grupo Supervielle
SUPV
$828M
$3K ﹤0.01%
+12,900
New +$25.1K
TMQ
2229
PUT
Trilogy Metals
TMQ
$541M
$3K ﹤0.01%
+10,100
New +$25.4K
TRVG
2230
CALL
trivago
TRVG
$373M
$3K ﹤0.01%
+3,420
New +$63.1K
UMC icon
2231
CALL
United Microelectronic
UMC
$47.7B
$3K ﹤0.01%
+36,100
New +$338K
VHC icon
2232
CALL
VirnetX Holding Corp
VHC
$54.4M
$3K ﹤0.01%
+1,090
New +$102K
CSCI
2233
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$3K ﹤0.01%
318
-10
-3% -$951
FLG
2234
CALL
Flagstar Bank National Association
FLG
$5.93B
$3K ﹤0.01%
4,467
+634
+17% +$22.7K
TMPO
2235
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3K ﹤0.01%
+35,400
New +$354K
INFI
2236
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3K ﹤0.01%
+11,900
New +$37.6K
ACGN
2237
CALL
DELISTED
Aceragen Inc
ACGN
$3K ﹤0.01%
760
-270
-26% -$5.44K
FPAC
2238
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$3K ﹤0.01%
10,900
-1,700
-13% -$16.7K
VCVC
2239
CALL
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$3K ﹤0.01%
+23,200
New +$231K
ALUS
2240
CALL
DELISTED
Alussa Energy Acquisition Corp
ALUS
$3K ﹤0.01%
+15,400
New +$154K
VISL
2241
PUT
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$3K ﹤0.01%
+555
New +$29K
MCF
2242
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$3K ﹤0.01%
12,200
-4,100
-25% -$17.2K
AQB icon
2243
CALL
AquaBounty Technologies
AQB
$4.66M
$2K ﹤0.01%
620
-95
-13% -$10.9K
ASRT
2244
CALL
DELISTED
Assertio
ASRT
$2K ﹤0.01%
922
+535
+138% +$15.4K
AVDL
2245
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
11,100
-6,800
-38% -$54K
AWRE icon
2246
CALL
Aware
AWRE
$26M
$2K ﹤0.01%
+12,100
New +$44.5K
CCO icon
2247
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
$2K ﹤0.01%
14,300
-2,200
-13% -$5.28K
CNDT icon
2248
PUT
Conduent
CNDT
$244M
$2K ﹤0.01%
14,200
-15,700
-53% -$115K
EWU icon
2249
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2K ﹤0.01%
11,400
-3,700
-25% -$123K
EWW icon
2250
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$2K ﹤0.01%
14,500
-3,100
-18% -$146K
88 89
90
91 92

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SAM
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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.