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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
+737.25%
AUM
$1.87B
AUM Growth
-$1.6B
Cap. Flow
-$327M
Cap. Flow %
-17.52%
Top 10 Hldgs %
25.5%
Holding
2,793
New
617
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 Miscellaneous 61.85%
2 Communication Services 8.47%
3 Consumer Discretionary 8.39%
4 Technology 4.89%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
276
Agnico Eagle Mines
AEM
$101B
$1.27M 0.07%
22,084
+4,261
+24% +$276K
GLW icon
277
Corning
GLW
$129B
$1.24M 0.07%
28,557
+8,198
+40% +$315K
BLCN
278
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.24M 0.07%
25,781
+14,637
+131% +$674K
RKT icon
279
PUT
Rocket Companies
RKT
$34.8B
$1.22M 0.07%
862,900
+822,700
+2,047% +$18.4M
BMY icon
280
Bristol-Myers Squibb
BMY
$129B
$1.21M 0.06%
19,142
+2,357
+14% +$147K
SPCK
281
The SPAC and New Issue ETF
SPCK
$8.36M
$1.21M 0.06%
+42,382
New +$1.25M
LMND icon
282
Lemonade
LMND
$3.64B
$1.2M 0.06%
+12,900
New +$1.67M
CZOO
283
PUT
DELISTED
Cazoo Group Ltd
CZOO
$1.2M 0.06%
+212
New +$4.93M
AVGO icon
284
CALL
Broadcom
AVGO
$1.71T
$1.19M 0.06%
143,000
-84,000
-37% -$3.88M
MARA icon
285
Marathon Digital Holdings
MARA
$5.11B
$1.19M 0.06%
24,758
-61,923
-71% -$1.92M
ESTC icon
286
Elastic
ESTC
$9.13B
$1.19M 0.06%
+10,662
New +$1.51M
SENS icon
287
Senseonics Holdings Inc
SENS
$507M
$1.19M 0.06%
+22,442
New +$1.27M
PSFE icon
288
Paysafe
PSFE
$325M
$1.17M 0.06%
+7,220
New +$1.17M
SOXL icon
289
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.1B
$1.17M 0.06%
+30,563
New +$1.14M
AYX
290
DELISTED
Alteryx Inc
AYX
$1.16M 0.06%
+14,030
New +$1.49M
SHOP icon
291
PUT
Shopify
SHOP
$165B
$1.16M 0.06%
817,000
-68,000
-8% -$8.22M
ARGT icon
292
Global X MSCI Argentina ETF
ARGT
$785M
$1.14M 0.06%
39,505
+15,761
+66% +$473K
SHOP icon
293
CALL
Shopify
SHOP
$165B
$1.12M 0.06%
131,000
-170,000
-56% -$20.5M
CNK icon
294
Cinemark Holdings
CNK
$4.06B
$1.12M 0.06%
54,940
+35,679
+185% +$753K
BA icon
295
PUT
Boeing
BA
$157B
$1.11M 0.06%
133,400
-136,500
-51% -$30.3M
HD icon
296
CALL
Home Depot
HD
$299B
$1.11M 0.06%
72,000
-33,000
-31% -$9.1M
LQD icon
297
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.11M 0.06%
782,800
-1,189,700
-60% -$158M
BMRN icon
298
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.11M 0.06%
14,681
-4,371
-23% -$357K
F icon
299
Ford
F
$52.7B
$1.1M 0.06%
90,091
-21,789
-19% -$249K
PLTR icon
300
PUT
Palantir
PLTR
$427B
$1.1M 0.06%
255,900
+76,900
+43% +$2.11M
10 11
12
13 14

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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 $327M 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 Miscellaneous at 62% of assets, down from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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 617 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.