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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
RBAC
2751
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-50,073
Closed -$498K
RBAC
2752
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-14,500
Closed -$31K
PSTH
2753
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-203,903
Closed -$4.9M
PRPB
2754
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-22,900
Closed -$4K
PRPB
2755
PUT
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-13,300
Closed -$8K
APTS
2756
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-17,300
Closed -$12K
ELMS
2757
PUT
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-19,700
Closed -$37K
CALA
2758
CALL
DELISTED
Calithera Biosciences, Inc
CALA
– –
-875
Closed -$3K
GNOG
2759
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-24,300
Closed -$21K
ISBC
2760
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,000
Closed -$1K
PVG
2761
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-20,727
Closed -$200K
KSU
2762
DELISTED
Kansas City Southern
KSU
– –
-12,273
Closed -$3.54M
ENBL
2763
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-16,200
Closed -$11K
CLDR
2764
DELISTED
Cloudera, Inc.
CLDR
– –
-38,790
Closed -$528K
SOGO
2765
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-20,000
Closed -$1K
QELL
2766
PUT
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-15,400
Closed -$31K
SPRT
2767
PUT
DELISTED
support.com, Inc.
SPRT
– –
-20,300
Closed -$33K
PDAC
2768
PUT
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-10,400
Closed -$30K
FCAC
2769
CALL
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-18,100
Closed -$2K
FTOC
2770
CALL
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-58,800
Closed -$16K
STAY
2771
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-29,900
Closed -$35K
STAY
2772
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-577,425
Closed -$11.4M
STAY
2773
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-308,300
Closed -$11K
LEAF
2774
CALL
DELISTED
Leaf Group Ltd.
LEAF
– –
-10,900
Closed -$8K
FLIR
2775
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,069
Closed -$907K
109 110
111
112 113

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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.