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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
CRDF icon
2401
CALL
Cardiff Oncology
CRDF
$66.5M
– –
-10,300
Closed -$3K
CRIS icon
2402
PUT
Curis
CRIS
$9.78M
– –
-41
Closed -$11K
CRK icon
2403
CALL
Comstock Resources
CRK
$3.89B
– –
-12,100
Closed -$5K
CRM icon
2404
Salesforce
CRM
$151B
– –
-11,136
Closed -$2.57M
CRON
2405
PUT
Cronos Group
CRON
$1.06B
– –
-16,800
Closed -$28K
CROX icon
2406
PUT
Crocs
CROX
$6.36B
– –
-10,700
Closed -$53K
CRS icon
2407
CALL
Carpenter Technology
CRS
$25.8B
– –
-11,700
Closed -$139K
CRSP icon
2408
CRISPR Therapeutics
CRSP
$4.73B
– –
-12,583
Closed -$1.53M
CSIQ icon
2409
CALL
Canadian Solar
CSIQ
$1.02B
– –
-16,500
Closed -$61K
CSIQ icon
2410
Canadian Solar
CSIQ
$1.02B
– –
-12,137
Closed -$602K
CTVA icon
2411
CALL
Corteva
CTVA
$52.6B
– –
-11,900
Closed -$107K
CVAC
2412
CALL
DELISTED
CureVac
CVAC
– –
-63,200
Closed -$88K
CVS icon
2413
CVS Health
CVS
$133B
– –
-20,286
Closed -$1.66M
CX icon
2414
PUT
Cemex
CX
$17.1B
– –
-18,900
Closed -$6K
CXW icon
2415
PUT
CoreCivic
CXW
$2.96B
– –
-13,000
Closed -$9K
CYH icon
2416
CALL
Community Health Systems
CYH
$393M
– –
-18,000
Closed -$58K
D icon
2417
Dominion Energy
D
$60.8B
– –
-10,450
Closed -$807K
DBC icon
2418
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-10,100
Closed -$2K
DBC icon
2419
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-13,750
Closed -$228K
DBA icon
2420
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-10,700
Closed -$2K
DDOG icon
2421
PUT
Datadog
DDOG
$95.4B
– –
-12,200
Closed -$119K
DFEN icon
2422
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
– –
-10,400
Closed -$26K
DFS
2423
PUT
DELISTED
Discover Financial Services
DFS
– –
-11,500
Closed -$24K
DG icon
2424
CALL
Dollar General
DG
$28B
– –
-15,300
Closed -$83K
DHI icon
2425
CALL
D.R. Horton
DHI
$40B
– –
-14,200
Closed -$130K
95 96
97
98 99

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4CM
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SAM
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PD
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SFI
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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.