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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
PE
2776
PUT
DELISTED
PARSLEY ENERGY INC
PE
– –
-29,800
Closed -$49K
WPX
2777
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-55,600
Closed -$87K
NBRV
2778
CALL
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-468
Closed -$5K
ZGNX
2779
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-30,900
Closed -$2K
BEAT
2780
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-15,100
Closed -$485K
VSTO
2781
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-27,300
Closed -$63K
CEMI
2782
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-12,000
Closed -$2K
WLL
2783
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-18,646
Closed -$1K
UFS
2784
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-579,000
Closed -$1K
CHL
2785
CALL
DELISTED
China Mobile Limited
CHL
– –
-36,800
Closed -$41K
CHL
2786
DELISTED
China Mobile Limited
CHL
– –
-18,712
Closed -$534K
VG
2787
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-14,800
Closed -$16K
RNWK
2788
CALL
DELISTED
RealNetworks Inc
RNWK
– –
-13,500
Closed -$3K
RESI
2789
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-24,400
Closed -$134K
RESI
2790
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-921,818
Closed -$14.9M
LAC
2791
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-42,407
Closed -$793K
BHVN
2792
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-234,500
Closed -$2.77M
BHVN
2793
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-157,100
Closed -$690K
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.