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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
NOK icon
301
Nokia
NOK
$55.9B
$1.1M 0.06%
277,208
-91,297
-25% -$381K
FAS icon
302
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$1.09M 0.06%
44,400
-22,300
-33% -$1.73M
WBD icon
303
PUT
Warner Bros
WBD
$65.5B
$1.09M 0.06%
+89,300
New +$4.46M
PLUG icon
304
CALL
Plug Power
PLUG
$3.01B
$1.09M 0.06%
89,000
-185,500
-68% -$9.56M
MRNA icon
305
CALL
Moderna
MRNA
$23B
$1.09M 0.06%
39,000
-46,900
-55% -$6.8M
GAP
306
CALL
The Gap Inc
GAP
$7.48B
$1.08M 0.06%
108,600
-3,400
-3% -$84.5K
BIDU icon
307
CALL
Baidu
BIDU
$38.1B
$1.08M 0.06%
72,300
-48,200
-40% -$12.6M
MGM icon
308
CALL
MGM Resorts International
MGM
$11.6B
$1.07M 0.06%
91,600
-17,400
-16% -$607K
MS icon
309
CALL
Morgan Stanley
MS
$343B
$1.06M 0.06%
80,548
-35,232
-30% -$2.7M
SRTA
310
Strata Critical Medical Inc
SRTA
$485M
$1.06M 0.06%
+103,110
New +$1.43M
FUTU icon
311
CALL
Futu Holdings
FUTU
$15.2B
$1.04M 0.06%
+25,900
New +$3.2M
PINS icon
312
PUT
Pinterest
PINS
$14.3B
$1.04M 0.06%
109,700
+63,900
+140% +$4.75M
SLV icon
313
CALL
iShares Silver Trust
SLV
$28.9B
$1.04M 0.06%
416,200
-1,412,300
-77% -$34.4M
SILJ icon
314
Amplify Junior Silver Miners ETF
SILJ
$3.48B
$1.04M 0.06%
+71,929
New +$1.11M
CPE
315
DELISTED
Callon Petroleum Company
CPE
$1.03M 0.06%
26,854
+4,679
+21% +$116K
BX icon
316
Blackstone
BX
$110B
$1.03M 0.06%
13,795
+2,148
+18% +$148K
LEN icon
317
Lennar Class A
LEN
$20.9B
$1.02M 0.05%
10,452
-4,770
-31% -$401K
ALKS icon
318
Alkermes
ALKS
$8.3B
$1.02M 0.05%
+54,421
New +$1.11M
AMD icon
319
CALL
Advanced Micro Devices
AMD
$860B
$1.02M 0.05%
130,600
-42,800
-25% -$3.69M
DHI icon
320
D.R. Horton
DHI
$41.9B
$1.02M 0.05%
+11,414
New +$893K
CLSK icon
321
CleanSpark
CLSK
$3.73B
$1.02M 0.05%
+42,640
New +$1.2M
BSX icon
322
Boston Scientific
BSX
$70.9B
$1.01M 0.05%
26,247
-25,867
-50% -$979K
FSLY icon
323
PUT
Fastly Inc
FSLY
$3.82B
$1.01M 0.05%
54,800
-24,400
-31% -$2.1M
EDIT icon
324
Editas Medicine
EDIT
$419M
$1.01M 0.05%
24,083
+12,158
+102% +$693K
GDXJ icon
325
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
$1.01M 0.05%
22,405
-89,368
-80% -$4.4M
11 12
13
14 15

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4CM
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SAM
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PD
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SFI
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WCWM
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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.