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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
LOW icon
326
CALL
Lowe's Companies
LOW
$122B
$999K 0.05%
57,200
-2,400
-4% -$412K
ORA icon
327
Ormat Technologies
ORA
$6.14B
$999K 0.05%
+12,721
New +$1.26M
GOEX icon
328
Global X Gold Explorers ETF NEW
GOEX
$111M
$993K 0.05%
+34,022
New +$1.08M
BOX icon
329
Box
BOX
$4.39B
$985K 0.05%
42,897
+25,056
+140% +$488K
SLV icon
330
iShares Silver Trust
SLV
$28.7B
$983K 0.05%
+43,299
New +$1.05M
MNDT
331
DELISTED
Mandiant, Inc. Common Stock
MNDT
$983K 0.05%
50,249
+8,118
+19% +$170K
CGC
332
CALL
Canopy Growth
CGC
$394M
$970K 0.05%
15,720
-4,620
-23% -$1.63M
SPWR
333
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$963K 0.05%
122,100
-27,200
-18% -$1.02M
GLD icon
334
PUT
SPDR Gold Trust
GLD
$132B
$962K 0.05%
60,500
-68,300
-53% -$11.5M
QURE icon
335
PUT
uniQure
QURE
$3.03B
$960K 0.05%
43,700
– –
ROKU icon
336
PUT
Roku
ROKU
$21.8B
$940K 0.05%
41,900
+1,000
+2% +$392K
MU icon
337
CALL
Micron Technology
MU
$1.01T
$938K 0.05%
84,400
-171,800
-67% -$14.6M
SVXY icon
338
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$938K 0.05%
210,400
+22,200
+12% +$463K
SNAP icon
339
CALL
Snap
SNAP
$9.72B
$935K 0.05%
62,500
-113,800
-65% -$6.54M
NKLA
340
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$924K 0.05%
1,703
-414
-20% -$236K
AA icon
341
CALL
Alcoa
AA
$12.4B
$917K 0.05%
159,600
+80,400
+102% +$2.03M
DFEN icon
342
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$915K 0.05%
+42,700
New +$771K
CCJ icon
343
Cameco
CCJ
$40.6B
$913K 0.05%
54,967
-40,056
-42% -$615K
INCY icon
344
PUT
Incyte
INCY
$24.5B
$908K 0.05%
+52,600
New +$4.49M
FLIR
345
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$907K 0.05%
16,069
+3,438
+27% +$187K
CZR icon
346
Caesars Entertainment
CZR
$6.13B
$882K 0.05%
+10,087
New +$846K
MFLX icon
347
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.6M
$881K 0.05%
+43,355
New +$877K
MIR icon
348
Mirion Technologies
MIR
$4.06B
$874K 0.05%
+83,763
New +$984K
OPEN icon
349
Opendoor
OPEN
$3.97B
$871K 0.05%
42,457
+23,824
+128% +$629K
RIDE
350
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$870K 0.05%
4,930
+4,010
+436% +$1.26M
12 13
14
15 16

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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.