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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
ALTO icon
2326
CALL
Alto Ingredients
ALTO
$369M
– –
-12,300
Closed -$5K
AMD icon
2327
Advanced Micro Devices
AMD
$776B
– –
-41,234
Closed -$3.33M
AMKR icon
2328
CALL
Amkor Technology
AMKR
$12.4B
– –
-10,900
Closed -$24K
AMPY icon
2329
CALL
Amplify Energy
AMPY
$161M
– –
-11,500
Closed -$4K
AMRN
2330
PUT
Amarin Corp
AMRN
$298M
– –
-540
Closed -$18K
AMT icon
2331
PUT
American Tower
AMT
$80.8B
– –
-17,200
Closed -$64K
ANGI icon
2332
CALL
Angi Inc
ANGI
$229M
– –
-1,080
Closed -$4K
ANIK icon
2333
CALL
Anika Therapeutics
ANIK
$258M
– –
-212,500
Closed -$186K
APO icon
2334
Apollo Global Management
APO
$72.4B
– –
-17,544
Closed -$825K
APO icon
2335
PUT
Apollo Global Management
APO
$72.4B
– –
-59,100
Closed -$35K
APT icon
2336
PUT
Alpha Pro Tech
APT
$50.4M
– –
-16,000
Closed -$63K
AQB icon
2337
AquaBounty Technologies
AQB
$4.66M
– –
-2,217
Closed -$254K
AQMS icon
2338
CALL
Aqua Metals
AQMS
$8.99M
– –
-91
Closed -$9K
AQST icon
2339
CALL
Aquestive Therapeutics
AQST
$464M
– –
-14,400
Closed -$6K
ARCC icon
2340
CALL
Ares Capital
ARCC
$13.5B
– –
-28,500
Closed -$34K
ARES icon
2341
CALL
Ares Management
ARES
$28.9B
– –
-14,600
Closed -$17K
ARGT icon
2342
Global X MSCI Argentina ETF
ARGT
$857M
– –
-39,505
Closed -$1.14M
ARKF icon
2343
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-89,132
Closed -$4.56M
ARKW icon
2344
CALL
ARK Web x.0 ETF
ARKW
$1.63B
– –
-126,400
Closed -$205K
ARLO icon
2345
PUT
Arlo Technologies
ARLO
$1.6B
– –
-14,200
Closed -$22K
ATEN icon
2346
CALL
A10 Networks
ATEN
$2.13B
– –
-19,000
Closed -$4K
ATKR icon
2347
CALL
Atkore
ATKR
$2.46B
– –
-11,400
Closed -$26K
FRMM
2348
PUT
Forum Markets
FRMM
$68.2M
– –
-3
Closed -$8K
AVPT icon
2349
PUT
AvePoint
AVPT
$2.76B
– –
-11,800
Closed -$23K
AXTI icon
2350
PUT
AXT Inc
AXTI
$3.95B
– –
-10,000
Closed -$33K
92 93
94
95 96

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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
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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.