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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
NBIS
2651
CALL
Nebius Group N.V.
NBIS
$56.5B
– –
-23,600
Closed -$230K
NBIS
2652
Nebius Group N.V.
NBIS
$56.5B
– –
-34,794
Closed -$2.42M
NBIS
2653
PUT
Nebius Group N.V.
NBIS
$56.5B
– –
-90,800
Closed -$41K
TBCH
2654
CALL
Turtle Beach Corp
TBCH
$265M
– –
-17,000
Closed -$71K
JOYY
2655
CALL
JOYY Inc
JOYY
$3.75B
– –
-15,500
Closed -$49K
JOYY
2656
PUT
JOYY Inc
JOYY
$3.75B
– –
-11,000
Closed -$60K
TVRD
2657
CALL
Tvardi Therapeutics
TVRD
$19M
– –
-333
Closed -$9K
ITCI
2658
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-54,100
Closed -$78K
ITCI
2659
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-54,200
Closed -$20K
INFN
2660
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-22,900
Closed -$52K
ZUO
2661
CALL
DELISTED
Zuora, Inc.
ZUO
– –
-46,100
Closed -$79K
SILV
2662
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-145,463
Closed -$1.33M
SMAR
2663
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-15,700
Closed -$203K
TELL
2664
CALL
DELISTED
Tellurian Inc.
TELL
– –
-91,800
Closed -$41K
SWN
2665
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-42,900
Closed -$22K
SWN
2666
DELISTED
Southwestern Energy Company
SWN
– –
-193,132
Closed -$576K
SWN
2667
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-28,000
Closed -$8K
TUP
2668
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-45,200
Closed -$658K
TUP
2669
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,600
Closed -$4K
BIG
2670
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-10,000
Closed -$18K
LL
2671
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-23,200
Closed -$5K
VBIV
2672
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,040
Closed -$7K
WRK
2673
PUT
DELISTED
WestRock Company
WRK
– –
-15,900
Closed -$22K
SIX
2674
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15,100
Closed -$32K
ENG
2675
CALL
DELISTED
ENGlobal Corp
ENG
– –
-2,238
Closed -$17K
105 106
107
108 109

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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.