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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
EVRI
2451
CALL
DELISTED
Everi Holdings
EVRI
– –
-13,000
Closed -$22K
EWJ icon
2452
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-13,100
Closed -$19K
EWN icon
2453
iShares MSCI Netherlands ETF
EWN
$571M
– –
-35,081
Closed -$1.62M
EWS icon
2454
CALL
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-13,000
Closed -$10K
EWT icon
2455
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-10,029
Closed -$624K
EXK
2456
CALL
Endeavour Silver
EXK
$2.23B
– –
-12,800
Closed -$3K
F icon
2457
Ford
F
$58.5B
– –
-90,091
Closed -$1.2M
FCEF icon
2458
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
– –
-25,068
Closed -$598K
FENG
2459
CALL
Phoenix New Media
FENG
$18.3M
– –
-4,400
Closed -$5K
FISV
2460
Fiserv Inc
FISV
$28.8B
– –
-11,423
Closed -$1.36M
FINV
2461
PUT
FinVolution Group
FINV
$1.15B
– –
-19,700
Closed -$25K
FITB
2462
PUT
Fifth Third Bancorp
FITB
$51.2B
– –
-10,700
Closed -$14K
FIVN icon
2463
PUT
FIVE9
FIVN
$2.11B
– –
-10,000
Closed -$149K
FIZZ icon
2464
CALL
National Beverage
FIZZ
$2.96B
– –
-130,300
Closed -$260K
FIZZ icon
2465
PUT
National Beverage
FIZZ
$2.96B
– –
-100,100
Closed -$330K
FLEX icon
2466
CALL
Flex
FLEX
$41.7B
– –
-19,772
Closed -$20K
FLNT
2467
CALL
Fluent
FLNT
$102M
– –
-2,333
Closed -$4K
FNF icon
2468
Fidelity National Financial
FNF
$13.9B
– –
-15,438
Closed -$674K
FNKO icon
2469
CALL
Funko
FNKO
$326M
– –
-19,900
Closed -$92K
FNKO icon
2470
Funko
FNKO
$326M
– –
-23,543
Closed -$463K
FOLD
2471
DELISTED
Amicus Therapeutics
FOLD
– –
-59,224
Closed -$578K
FOXF icon
2472
PUT
Fox Factory Holding Corp
FOXF
$755M
– –
-39,900
Closed -$142K
FOXA icon
2473
CALL
Fox Class A
FOXA
$24.5B
– –
-12,800
Closed -$13K
FOXA icon
2474
PUT
Fox Class A
FOXA
$24.5B
– –
-15,200
Closed -$64K
FROG icon
2475
CALL
JFrog
FROG
$9.66B
– –
-10,100
Closed -$44K
97 98
99
100 101

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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.