We are live on ! Find out more
HT

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
BTG icon
2376
CALL
B2Gold
BTG
$5B
– –
-12,800
Closed -$1K
C icon
2377
Citigroup
C
$222B
– –
-36,524
Closed -$2.7M
CAH icon
2378
CALL
Cardinal Health
CAH
$53.9B
– –
-10,500
Closed -$51K
CC icon
2379
Chemours
CC
$2.5B
– –
-11,193
Closed -$371K
CELH icon
2380
CALL
Celsius Holdings
CELH
$7.47B
– –
-36,900
Closed -$171K
CGEN icon
2381
CALL
Compugen
CGEN
$222M
– –
-27,100
Closed -$19K
CHD icon
2382
CALL
Church & Dwight Co
CHD
$23.4B
– –
-10,600
Closed -$2K
CHGG icon
2383
Chegg
CHGG
$110M
– –
-17,505
Closed -$1.5M
CHGG icon
2384
PUT
Chegg
CHGG
$110M
– –
-19,400
Closed -$174K
CHTR icon
2385
Charter Communications
CHTR
$17.3B
– –
-55,413
Closed -$37.3M
CI icon
2386
PUT
Cigna
CI
$73.8B
– –
-19,100
Closed -$23K
CIEN icon
2387
PUT
Ciena
CIEN
$53.4B
– –
-11,200
Closed -$20K
CIG icon
2388
CEMIG Preferred Shares
CIG
$6.26B
– –
-576,731
Closed -$796K
CLOU icon
2389
CALL
Global X Cloud Computing ETF
CLOU
$240M
– –
-19,700
Closed -$16K
CLSD
2390
CALL
DELISTED
Clearside Biomedical
CLSD
– –
-833
Closed -$6K
CMCSA icon
2391
PUT
Comcast
CMCSA
$85B
– –
-10,300
Closed -$17K
CNBS icon
2392
Amplify Seymour Cannabis ETF
CNBS
$70.6M
– –
-1,900
Closed -$662K
CNC icon
2393
Centene
CNC
$30.7B
– –
-11,154
Closed -$764K
CNET icon
2394
CALL
ZW Data Action Technologies
CNET
$5.87M
– –
-1,200
Closed -$2K
CNX icon
2395
CNX Resources
CNX
$5.06B
– –
-22,793
Closed -$319K
VISN
2396
CALL
Vistance Networks Inc
VISN
$2.65B
– –
-11,100
Closed -$13K
COOP
2397
CALL
DELISTED
Mr. Cooper
COOP
– –
-12,200
Closed -$22K
COST icon
2398
Costco
COST
$422B
– –
-32,477
Closed -$12.3M
CPB icon
2399
CALL
Campbell Soup
CPB
$6.55B
– –
-17,800
Closed -$56K
CPRI icon
2400
Capri Holdings
CPRI
$1.83B
– –
-11,375
Closed -$619K
94 95
96
97 98

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
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.