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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
PTE
2301
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
+404
New +$10.6K
ZNTE
2302
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1K ﹤0.01%
+15,100
New +$152K
RESN
2303
CALL
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
11,900
-3,000
-20% -$10.3K
BXRX
2304
CALL
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$1K ﹤0.01%
+20
New +$26.2K
GSS
2305
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
13,800
-19,700
-59% -$65.9K
AB icon
2306
CALL
AllianceBernstein
AB
$3.43B
– –
-21,100
Closed -$93K
ABEO icon
2307
CALL
Abeona Therapeutics
ABEO
$366M
– –
-1,048
Closed -$3K
ABR icon
2308
CALL
Arbor Realty Trust
ABR
$964M
– –
-15,600
Closed -$10K
ACAD icon
2309
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-226,700
Closed -$144K
ACTG icon
2310
CALL
Acacia Research
ACTG
$428M
– –
-12,100
Closed -$8K
ADN
2311
CALL
DELISTED
Advent Technologies
ADN
– –
-467
Closed -$26K
ADSK icon
2312
PUT
Autodesk
ADSK
$49.5B
– –
-9,200
Closed -$252K
AEP icon
2313
PUT
American Electric Power
AEP
$69.6B
– –
-12,300
Closed -$24K
AFRM icon
2314
CALL
Affirm
AFRM
$23.9B
– –
-10,600
Closed -$42K
AFMD
2315
DELISTED
Affimed
AFMD
– –
-4,972
Closed -$454K
AGI icon
2316
CALL
Alamos Gold
AGI
$11.6B
– –
-10,500
Closed -$2K
AHT
2317
CALL
Ashford Hospitality Trust
AHT
$20.9M
– –
-176
Closed -$4K
AIV
2318
CALL
Aimco
AIV
$387M
– –
-15,900
Closed -$17K
AKBA icon
2319
CALL
Akebia Therapeutics
AKBA
$354M
– –
-36,300
Closed -$4K
ALK icon
2320
CALL
Alaska Air
ALK
$5.29B
– –
-7,900
Closed -$232K
ALKS icon
2321
Alkermes
ALKS
$8.22B
– –
-54,421
Closed -$1.02M
ALKS icon
2322
PUT
Alkermes
ALKS
$8.22B
– –
-86,000
Closed -$281K
ALL icon
2323
Allstate
ALL
$68B
– –
-13,519
Closed -$1.55M
ALL icon
2324
PUT
Allstate
ALL
$68B
– –
-15,200
Closed -$6K
ALLY icon
2325
Ally Financial
ALLY
$13.2B
– –
-11,451
Closed -$588K
91 92
93
94 95

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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
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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.