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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
MGNI icon
351
Magnite
MGNI
$2.98B
$867K 0.05%
20,827
-6,542
-24% -$283K
REGI
352
DELISTED
Renewable Energy Group, Inc.
REGI
$865K 0.05%
13,105
+1,040
+9% +$89.2K
ELAN icon
353
Elanco Animal Health
ELAN
$12.7B
$860K 0.05%
29,218
+8,208
+39% +$252K
JWN
354
CALL
DELISTED
Nordstrom
JWN
$859K 0.05%
50,300
-29,400
-37% -$1.09M
SDGR icon
355
Schrodinger
SDGR
$1.16B
$846K 0.05%
+11,093
New +$997K
NLY icon
356
Annaly Capital Management
NLY
$17.1B
$844K 0.05%
24,534
-29,714
-55% -$1.01M
BB icon
357
BlackBerry
BB
$5.2B
$843K 0.05%
100,026
-3,052
-3% -$34.2K
SLB icon
358
SLB Ltd
SLB
$75.3B
$843K 0.05%
+30,994
New +$816K
JMIA
359
Jumia Technologies
JMIA
$760M
$837K 0.04%
23,595
-66,552
-74% -$3.19M
APO icon
360
Apollo Global Management
APO
$76.6B
$825K 0.04%
17,544
-4,110
-19% -$200K
LNC icon
361
Lincoln National
LNC
$9B
$818K 0.04%
13,136
-3,867
-23% -$214K
DELL icon
362
CALL
Dell
DELL
$303B
$813K 0.04%
109,502
-47,549
-30% -$1.95M
BLNK icon
363
CALL
Blink Charging
BLNK
$81.1M
$811K 0.04%
109,100
-106,500
-49% -$4.64M
AER icon
364
AerCap
AER
$24.4B
$810K 0.04%
+13,782
New +$671K
SPXL icon
365
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$808K 0.04%
47,200
-55,000
-54% -$4.32M
MOS icon
366
The Mosaic Company
MOS
$7.18B
$807K 0.04%
25,519
-13,858
-35% -$409K
DASH icon
367
PUT
DoorDash
DASH
$88.2B
$805K 0.04%
+35,500
New +$5.95M
NOVA
368
DELISTED
Sunnova Energy
NOVA
$797K 0.04%
+19,523
New +$867K
D icon
369
Dominion Energy
D
$60.9B
$794K 0.04%
10,450
-358
-3% -$26K
AY
370
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$788K 0.04%
+21,513
New +$846K
QCOM icon
371
CALL
Qualcomm
QCOM
$171B
$783K 0.04%
75,000
+14,000
+23% +$2.02M
MET icon
372
MetLife
MET
$62B
$779K 0.04%
12,809
-37,817
-75% -$2.09M
LKQ icon
373
CALL
LKQ Corp
LKQ
$6.19B
$770K 0.04%
+462,500
New +$18.2M
ASML icon
374
CALL
ASML
ASML
$659B
$767K 0.04%
5,400
-900
-14% -$499K
HOLX
375
DELISTED
Hologic
HOLX
$766K 0.04%
+10,300
New +$782K
13 14
15
16 17

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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.