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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
TRVN
2676
CALL
DELISTED
Trevena, Inc.
TRVN
– –
-83
Closed -$17K
TTOO
2677
CALL
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
Closed -$3K
AWH
2678
CALL
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1,173
Closed -$5K
CASA
2679
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-11,100
Closed -$14K
SOLO
2680
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-61,281
Closed -$416K
FSR
2681
DELISTED
Fisker Inc.
FSR
– –
-25,772
Closed -$472K
CBAY
2682
CALL
DELISTED
Cymabay Therapeutics
CBAY
– –
-12,700
Closed -$7K
GOEV
2683
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-38
Closed -$47K
THCX
2684
DELISTED
AXS Cannabis ETF
THCX
– –
-7,083
Closed -$885K
MARK
2685
PUT
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,260
Closed -$3K
IMGN
2686
CALL
DELISTED
Immunogen Inc
IMGN
– –
-12,600
Closed -$11K
LTHM
2687
DELISTED
Livent Corporation
LTHM
– –
-26,095
Closed -$512K
FTCH
2688
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-290,300
Closed -$9.89M
VMW
2689
CALL
DELISTED
VMware, Inc
VMW
– –
-1,026,600
Closed -$3.35M
VMW
2690
PUT
DELISTED
VMware, Inc
VMW
– –
-1,205,800
Closed -$6.88M
APRN
2691
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,933
Closed -$2K
CEQP
2692
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-11,800
Closed -$42K
ZYNE
2693
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-27,000
Closed -$2K
ZYNE
2694
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-15,900
Closed -$27K
SDC
2695
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-27,100
Closed -$48K
CLVR
2696
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-450
Closed -$4K
VRAY
2697
CALL
DELISTED
ViewRay, Inc.
VRAY
– –
-10,100
Closed -$1K
ISEE
2698
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-14,000
Closed -$13K
TTCF
2699
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-25,300
Closed -$66K
TTCF
2700
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-11,554
Closed -$264K
106 107
108
109 110

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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.