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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
APTO
2701
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-31
Closed -$12K
DBD
2702
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-27,600
Closed -$1K
AUD
2703
CALL
DELISTED
Audacy, Inc.
AUD
– –
-11,200
Closed -$7K
JNCE
2704
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-11,000
Closed -$16K
MAXR
2705
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-16,900
Closed -$247K
DTEA
2706
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-15,000
Closed -$6K
SIOX
2707
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-19,200
Closed -$4K
SIOX
2708
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-14,724
Closed -$12K
VVNT
2709
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-22,000
Closed -$97K
RUBY
2710
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-151,100
Closed -$87K
COUP
2711
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-165,000
Closed -$254K
ATNX
2712
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-555
Closed -$22K
VLDR
2713
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-35,500
Closed -$144K
VLDR
2714
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-11,900
Closed -$68K
LCI
2715
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-5,900
Closed -$25K
STOR
2716
CALL
DELISTED
STORE Capital Corporation
STOR
– –
-11,100
Closed -$20K
ASAP
2717
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-3,195
Closed -$18K
TTM
2718
CALL
DELISTED
Tata Motors Limited
TTM
– –
-60,000
Closed -$246K
TTM
2719
PUT
DELISTED
Tata Motors Limited
TTM
– –
-13,000
Closed -$2K
OTIC
2720
CALL
DELISTED
Otonomy, Inc.
OTIC
– –
-12,600
Closed -$30K
ABMD
2721
CALL
DELISTED
Abiomed Inc
ABMD
– –
-4,200
Closed -$402K
CLR
2722
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-19,000
Closed -$19K
CLR
2723
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-23,845
Closed -$389K
CLR
2724
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-52,800
Closed -$90K
ZEN
2725
CALL
DELISTED
ZENDESK INC
ZEN
– –
-53,600
Closed -$3.3M
107 108
109
110 111

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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.