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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
+8.89%
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
$1.87B
AUM Growth
-$1.6B
Cap. Flow
-$8.53B
Cap. Flow %
-456.48%
Top 10 Hldgs %
25.5%
Holding
2,793
New
618
Increased
426
Reduced
799
Closed
928

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$66.8M
2
AMZN icon
Amazon
AMZN
+$53M
3
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$37.2M
4
CHTR icon
Charter Communications
CHTR
+$34.6M
5
ARKK icon
ARK Innovation ETF
ARKK
+$9.82M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$51.9M
2
EDU icon
New Oriental
EDU
+$31.4M
3
DOCU
DocuSign
DOCU
+$30.8M
4
BABA icon
Alibaba
BABA
+$24.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$24M

Sector Composition

Rank Sector Weight
1 Communication Services 8.47%
2 Consumer Discretionary 8.39%
3 Technology 4.84%
4 Healthcare 3.94%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWR icon
2576
CALL
Westwater Resources
WWR
$56.3M
– –
-13,300
Closed -$7K
WYNN icon
2577
CALL
Wynn Resorts
WYNN
$10.1B
– –
-65,200
Closed -$891K
WYNN icon
2578
Wynn Resorts
WYNN
$10.1B
– –
-39,504
Closed -$4.46M
WYNN icon
2579
PUT
Wynn Resorts
WYNN
$10.1B
– –
-41,400
Closed -$148K
WY icon
2580
CALL
Weyerhaeuser
WY
$18.6B
– –
-16,500
Closed -$73K
WY icon
2581
PUT
Weyerhaeuser
WY
$18.6B
– –
-13,600
Closed -$7K
X
2582
CALL
DELISTED
US Steel
X
– –
-125,200
Closed -$528K
X
2583
DELISTED
US Steel
X
– –
-26,065
Closed -$437K
X
2584
PUT
DELISTED
US Steel
X
– –
-118,000
Closed -$167K
XBI icon
2585
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.89B
– –
-22,700
Closed -$293K
XBI icon
2586
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.89B
– –
-524,500
Closed -$286K
XERS icon
2587
CALL
Xeris Biopharma Holdings
XERS
$1.41B
– –
-90,800
Closed -$78K
XLB icon
2588
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-25,600
Closed -$56K
XLE icon
2589
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-6,487,800
Closed -$3.31M
XLE icon
2590
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-5,304,600
Closed -$3.96M
XLC icon
2591
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-13,200
Closed -$39K
XLF icon
2592
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-1,797,800
Closed -$1.09M
XLF icon
2593
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-3,433,200
Closed -$868K
XLI icon
2594
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-462,100
Closed -$4.05M
XLI icon
2595
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-18,500
Closed -$44K
XLK icon
2596
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,494,000
Closed -$3.7M
XLK icon
2597
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-449,400
Closed -$413K
XLP icon
2598
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-558,400
Closed -$1.04M
XLP icon
2599
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-182,877
Closed -$12.3M
XLP icon
2600
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-17,200
Closed -$10K
102 103
104
105 106

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HAP Trading's Q1 2021 Portfolio in Review

As of Q1 2021, HAP Trading held 2,793 positions worth $1.87B, down 46% from $3.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HAP Trading withdrew a net $8.53B in Q1 2021, closing 928 positions and reducing 799 holdings. Its most notable exit was New Oriental, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HAP Trading opened a new position in Amazon worth $51.7M.

  • HAP Trading's largest Q1 2021 buy was Amazon: 334,140 shares worth $51.7M.
  • HAP Trading added most to Netflix in Q1 2021, an estimated $66.8M increase.
  • HAP Trading's biggest Q1 2021 reduction was Salesforce, cutting an estimated $51.9M.
  • HAP Trading fully exited New Oriental in Q1 2021, selling an estimated $31.4M.
  • HAP Trading's ten largest holdings make up 25% of its $1.87B portfolio in Q1 2021.
  • HAP Trading opened 618 new positions and closed 928 in Q1 2021.
  • HAP Trading's portfolio value fell 46% quarter-over-quarter to $1.87B.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.