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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
DHI icon
2426
PUT
D.R. Horton
DHI
$40B
– –
-15,000
Closed -$27K
DQ
2427
CALL
Daqo New Energy
DQ
$823M
– –
-14,500
Closed -$176K
DSX icon
2428
CALL
Diana Shipping
DSX
$302M
– –
-15,161
Closed -$15K
DVAX
2429
DELISTED
Dynavax Technologies
DVAX
– –
-32,099
Closed -$292K
EAT icon
2430
CALL
Brinker International
EAT
$9.17B
– –
-11,800
Closed -$158K
EBAY icon
2431
PUT
eBay
EBAY
$50.6B
– –
-21,100
Closed -$3K
EBC icon
2432
CALL
Eastern Bankshares
EBC
$5.26B
– –
-11,700
Closed -$19K
ED icon
2433
CALL
Consolidated Edison
ED
$40.1B
– –
-11,600
Closed -$16K
ED icon
2434
Consolidated Edison
ED
$40.1B
– –
-17,734
Closed -$1.33M
ED icon
2435
PUT
Consolidated Edison
ED
$40.1B
– –
-18,500
Closed -$86K
FOCL
2436
CALL
EDAP TMS S.A.
FOCL
$229M
– –
-11,600
Closed -$45K
EDIT icon
2437
Editas Medicine
EDIT
$396M
– –
-24,083
Closed -$890K
EGHT icon
2438
PUT
8x8 Inc
EGHT
$269M
– –
-10,200
Closed -$1K
EGO icon
2439
CALL
Eldorado Gold
EGO
$7.87B
– –
-25,800
Closed -$6K
EGO icon
2440
Eldorado Gold
EGO
$7.87B
– –
-18,675
Closed -$208K
ELP
2441
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-99,778
Closed -$503K
EMLP icon
2442
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-15,319
Closed -$349K
EMR icon
2443
PUT
Emerson Electric
EMR
$83.9B
– –
-11,800
Closed -$9K
ENPH icon
2444
PUT
Enphase Energy
ENPH
$4.96B
– –
-10,500
Closed -$118K
EOG icon
2445
CALL
EOG Resources
EOG
$79.2B
– –
-10,300
Closed -$94K
EOSE icon
2446
CALL
Eos Energy Enterprises
EOSE
$1.22B
– –
-10,800
Closed -$12K
ESGV icon
2447
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-39,141
Closed -$2.89M
ESNT icon
2448
CALL
Essent Group
ESNT
$6.08B
– –
-11,900
Closed -$35K
ESTC icon
2449
Elastic
ESTC
$6.84B
– –
-10,662
Closed -$1.33M
EVGN icon
2450
PUT
Evogene
EVGN
$5.7M
– –
-1,890
Closed -$15K
96 97
98
99 100

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SFI
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WCWM
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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.