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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
FABC
2351
CALL
Fabric.AI Inc
FABC
$16.6M
– –
-671
Closed -$25K
AZUL
2352
CALL
DELISTED
Azul
AZUL
– –
-20,600
Closed -$64K
BA icon
2353
Boeing
BA
$171B
– –
-30,185
Closed -$7.3M
BBY icon
2354
CALL
Best Buy
BBY
$18.2B
– –
-13,500
Closed -$56K
BBY icon
2355
PUT
Best Buy
BBY
$18.2B
– –
-11,400
Closed -$27K
BCDA icon
2356
PUT
BioCardia
BCDA
$12.3M
– –
-833
Closed -$14K
BCE icon
2357
PUT
BCE
BCE
$20.2B
– –
-11,200
Closed -$16K
BCS icon
2358
CALL
Barclays
BCS
$92.7B
– –
-16,100
Closed -$31K
BDCZ icon
2359
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
– –
-16,767
Closed -$312K
BE icon
2360
PUT
Bloom Energy
BE
$60.6B
– –
-10,000
Closed -$21K
BEKE icon
2361
CALL
KE Holdings
BEKE
$18.7B
– –
-13,400
Closed -$11K
BETZ icon
2362
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-12,200
Closed -$36K
BETZ icon
2363
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-45,591
Closed -$1.4M
BFH icon
2364
Bread Financial
BFH
$4.37B
– –
-15,764
Closed -$1.41M
BHF icon
2365
CALL
Brighthouse Financial
BHF
$3.56B
– –
-10,300
Closed -$3K
BIL icon
2366
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-12,200
Closed -$13K
BJ icon
2367
CALL
BJs Wholesale Club
BJ
$12.5B
– –
-14,100
Closed -$32K
BNY
2368
Bank of New York Mellon
BNY
$106B
– –
-10,907
Closed -$546K
BL icon
2369
PUT
BlackLine
BL
$1.84B
– –
-13,300
Closed -$92K
SRTA
2370
Strata Critical Medical Inc
SRTA
$434M
– –
-103,110
Closed -$1.02M
BLDP
2371
PUT
Ballard Power Systems
BLDP
$805M
– –
-15,600
Closed -$77K
BLNK icon
2372
PUT
Blink Charging
BLNK
$74.3M
– –
-26,000
Closed -$159K
BOTZ icon
2373
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-14,700
Closed -$15K
BRZU icon
2374
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
– –
-10,706
Closed -$23K
BSX icon
2375
CALL
Boston Scientific
BSX
$69.5B
– –
-21,600
Closed -$54K
93 94
95
96 97

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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
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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.