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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
ZEN
2726
PUT
DELISTED
ZENDESK INC
ZEN
– –
-54,600
Closed -$5K
TEN
2727
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-23,800
Closed -$24K
STON
2728
CALL
DELISTED
StoneMor Inc.
STON
– –
-22,500
Closed -$7K
TWTR
2729
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-169,200
Closed -$1.62M
TWTR
2730
DELISTED
Twitter, Inc.
TWTR
– –
-55,021
Closed -$2.98M
TWTR
2731
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-64,900
Closed -$32K
RMO
2732
DELISTED
Romeo Power, Inc.
RMO
– –
-18,672
Closed -$294K
CHNG
2733
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-31,900
Closed -$105K
SPAK
2734
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-12,159
Closed -$348K
EMWP
2735
PUT
DELISTED
Eros Media World PLC
EMWP
– –
-555
Closed -$20K
RDUS
2736
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-34,000
Closed -$102K
NPTN
2737
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-17,100
Closed -$9K
WMC
2738
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,590
Closed -$6K
PLAN
2739
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-15,200
Closed -$245K
CALA
2740
PUT
DELISTED
Calithera Biosciences, Inc
CALA
– –
-4,300
Closed -$24K
ZNGA
2741
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,175,100
Closed -$1.67M
GNOG
2742
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-12,600
Closed -$23K
DISCK
2743
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,300
Closed -$6K
DISCK
2744
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-744,920
Closed -$19.5M
ISBC
2745
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,400
Closed -$4K
PBCT
2746
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-10,800
Closed -$4K
PVG
2747
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-147,800
Closed -$60K
NUAN
2748
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-10,200
Closed -$105K
RRD
2749
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-12,700
Closed -$4K
BXRX
2750
CALL
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-12
Closed -$2K
108 109
110
111 112

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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.