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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
XLNX
2751
CALL
DELISTED
Xilinx Inc
XLNX
– –
-16,800
Closed -$507K
XLNX
2752
PUT
DELISTED
Xilinx Inc
XLNX
– –
-10,100
Closed -$9K
TRIT
2753
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-26,400
Closed -$38K
TRIT
2754
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-12,300
Closed -$19K
TRIL
2755
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-40,600
Closed -$102K
TRIL
2756
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-28,200
Closed -$73K
TBIO
2757
CALL
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-10,400
Closed -$12K
TBIO
2758
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-16,703
Closed -$308K
TBIO
2759
PUT
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-40,300
Closed -$167K
BPY
2760
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-20,000
Closed -$37K
ALXN
2761
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,700
Closed -$217K
WORK
2762
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-299,800
Closed -$1.1M
WORK
2763
DELISTED
Slack Technologies, Inc.
WORK
– –
-98,821
Closed -$4.17M
WORK
2764
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-106,000
Closed -$29K
GRUB
2765
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,900
Closed -$17K
GWPH
2766
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-89,800
Closed -$294K
RP
2767
PUT
DELISTED
RealPage, Inc.
RP
– –
-146,500
Closed -$11K
FPRX
2768
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-21,100
Closed -$15K
CIIC
2769
CALL
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-28,600
Closed -$96K
SINA
2770
CALL
DELISTED
Sina Corp
SINA
– –
-31,900
Closed -$53K
QEP
2771
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-14,800
Closed -$9K
CXO
2772
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-471,300
Closed -$5K
FIT
2773
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-500,300
Closed -$45K
PE
2774
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,300
Closed -$28K
PE
2775
DELISTED
PARSLEY ENERGY INC
PE
– –
-48,691
Closed -$691K
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.