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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
TSLA icon
1
CALL
Tesla
TSLA
$1.22T
$271M 8.43%
+4,826,400
New +$1.05B
AMZN icon
2
Amazon
AMZN
$2.53T
$155M 4.84%
902,840
+568,700
+170% +$94.5M
EXPE icon
3
CALL
Expedia Group
EXPE
$35.2B
$118M 3.69%
1,413,500
-6,900
-0.5% -$1.18M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$87M 2.71%
+988,106
New +$86.3M
SPG icon
5
Simon Property Group
SPG
$74.7B
$86M 2.68%
659,417
+618,159
+1,498% +$76.8M
BMY icon
6
Bristol-Myers Squibb
BMY
$132B
$45.5M 1.42%
681,269
+662,127
+3,459% +$43.2M
CVNA icon
7
CALL
Carvana
CVNA
$44B
$45.1M 1.41%
4,011,500
+3,770,000
+1,561% +$205M
W icon
8
Wayfair
W
$11.9B
$38.7M 1.21%
+122,647
New +$38.4M
MSFT icon
9
Microsoft
MSFT
$3.35T
$31.4M 0.98%
115,851
+56,977
+97% +$14.5M
NIO icon
10
CALL
NIO
NIO
$12.1B
$31.3M 0.98%
984,900
-247,600
-20% -$9.92M
AMZN icon
11
CALL
Amazon
AMZN
$2.53T
$28.6M 0.89%
3,200,000
+418,000
+15% +$69.5M
MTCH icon
12
CALL
Match Group
MTCH
$9.17B
$26.5M 0.83%
560,000
-200
-0% -$29.3K
WDAY icon
13
Workday
WDAY
$39B
$24.7M 0.77%
+103,352
New +$24.9M
Z icon
14
CALL
Zillow
Z
$7.71B
$23.9M 0.75%
+544,200
New +$66.2M
GME icon
15
CALL
GameStop
GME
$9.82B
$22.7M 0.71%
1,325,200
-639,200
-33% -$31M
TSLA icon
16
PUT
Tesla
TSLA
$1.22T
$22.2M 0.69%
+2,794,200
New +$607M
COIN icon
17
CALL
Coinbase
COIN
$43.1B
$21.8M 0.68%
+447,100
New +$116M
AAPL icon
18
CALL
Apple
AAPL
$4.9T
$21.5M 0.67%
1,130,600
-311,700
-22% -$40.4M
ALGN icon
19
Align Technology
ALGN
$12.4B
$21.2M 0.66%
+34,704
New +$20.5M
W icon
20
CALL
Wayfair
W
$11.9B
$19.7M 0.61%
+220,400
New +$69M
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$19.7M 0.61%
780,000
-2,904,000
-79% -$339M
Z icon
22
PUT
Zillow
Z
$7.71B
$18.9M 0.59%
+1,704,600
New +$207M
BABA icon
23
CALL
Alibaba
BABA
$279B
$18.3M 0.57%
1,852,600
+28,900
+2% +$6.42M
CHTR icon
24
PUT
Charter Communications
CHTR
$16.9B
$18.2M 0.57%
428,700
+178,200
+71% +$120M
LCID icon
25
Lucid Motors
LCID
$3.17B
$16.9M 0.53%
+58,769
New +$12.9M
1
2 3 4 5

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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.