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HAP Trading

HAP Trading Portfolio holdings

AUM $1.42B Turnover 42.58%
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
+737.25%
AUM
$3.25B
AUM Growth
+$1.38B
Cap. Flow
+$647M
Cap. Flow %
19.94%
Top 10 Hldgs %
28.7%
Holding
2,802
New
937
Increased
624
Reduced
727
Closed
495
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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 icon
Sealed Air
SEE
+$13.5M
5
COST icon
Costco
COST
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.22%
2 Consumer Discretionary 10.29%
3 Technology 6.95%
4 Healthcare 5.41%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
CALL
Tesla
TSLA
$1.58T
$271M 8.33%
+4,826,400
New +$1.05B
2021 Q2
0 quarters
AMZN icon
2
Amazon
AMZN
$2.71T
$155M 4.78%
902,840
+568,700
+170% +$94.5M
2021 Q1
1 quarter
EXPE icon
3
CALL
Expedia Group
EXPE
$34.3B
$118M 3.64%
1,413,500
-6,900
-0.5% -$1.18M
2019 Q4
6 quarters
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$87M 2.68%
+988,106
New +$86.3M
2021 Q2
0 quarters
SPG icon
5
Simon Property Group
SPG
$71.9B
$86M 2.65%
659,417
+618,159
+1,498% +$76.8M
2021 Q1
1 quarter
NVDA icon
6
CALL
NVIDIA
NVDA
$4.99T
$54.3M 1.67%
2,988,000
+284,000
+11% +$4.55M
2016 Q3
19 quarters
BMY icon
7
Bristol-Myers Squibb
BMY
$126B
$45.5M 1.4%
681,269
+662,127
+3,459% +$43.2M
2020 Q3
3 quarters
CVNA icon
8
CALL
Carvana
CVNA
$78.6B
$45.1M 1.39%
4,011,500
+3,770,000
+1,561% +$205M
2019 Q1
9 quarters
W icon
9
Wayfair
W
$15.2B
$38.7M 1.19%
+122,647
New +$38.4M
2021 Q2
0 quarters
MSFT icon
10
Microsoft
MSFT
$3.87T
$31.4M 0.97%
115,851
+56,977
+97% +$14.5M
2020 Q3
3 quarters
NIO icon
11
CALL
NIO
NIO
$7.99B
$31.3M 0.96%
984,900
-247,600
-20% -$9.9M
2018 Q3
11 quarters
AMZN icon
12
CALL
Amazon
AMZN
$2.71T
$28.6M 0.88%
3,200,000
+418,000
+15% +$69.5M
2014 Q4
26 quarters
MTCH icon
13
CALL
Match Group
MTCH
$8.84B
$26.5M 0.82%
560,000
-200
-0% -$29.3K
2020 Q3
3 quarters
WDAY icon
14
Workday
WDAY
$47.7B
$24.7M 0.76%
+103,352
New +$24.9M
2021 Q2
0 quarters
Z icon
15
CALL
Zillow
Z
$6.97B
$23.9M 0.74%
+544,200
New +$66.2M
2021 Q2
0 quarters
GME icon
16
CALL
GameStop
GME
$12.2B
$22.7M 0.7%
1,325,200
-639,200
-33% -$31M
2019 Q1
9 quarters
TSLA icon
17
PUT
Tesla
TSLA
$1.58T
$22.2M 0.68%
+2,794,200
New +$607M
2021 Q2
0 quarters
COIN icon
18
CALL
Coinbase
COIN
$38.5B
$21.8M 0.67%
+447,100
New +$116M
2021 Q2
0 quarters
AAPL icon
19
CALL
Apple
AAPL
$4.84T
$21.5M 0.66%
1,130,600
-311,700
-22% -$40.4M
2013 Q3
31 quarters
ALGN icon
20
Align Technology
ALGN
$10.8B
$21.2M 0.65%
+34,704
New +$20.5M
2021 Q2
0 quarters
W icon
21
CALL
Wayfair
W
$15.2B
$19.7M 0.61%
+220,400
New +$69M
2021 Q2
0 quarters
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$3.44T
$19.7M 0.61%
780,000
-2,904,000
-79% -$339M
2016 Q2
20 quarters
Z icon
23
PUT
Zillow
Z
$6.97B
$18.9M 0.58%
+1,704,600
New +$207M
2021 Q2
0 quarters
BABA icon
24
CALL
Alibaba
BABA
$250B
$18.3M 0.56%
1,852,600
+28,900
+2% +$6.42M
2016 Q2
20 quarters
CHTR icon
25
PUT
Charter Communications
CHTR
$13B
$18.2M 0.56%
428,700
+178,200
+71% +$120M
2021 Q1
1 quarter
1
2 3 4 5

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HAP Trading's Q2 2021 Portfolio in Review

As of Q2 2021, HAP Trading held 2,802 positions worth $3.25B, up 74% from $1.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HAP Trading deployed $647M of net new capital in Q2 2021, opening 937 new positions and adding to 624 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 Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Technology.

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 29% of its $3.25B portfolio in Q2 2021.
  • HAP Trading opened 937 new positions and closed 495 in Q2 2021.
  • HAP Trading's portfolio value rose 74% quarter-over-quarter to $3.25B.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.