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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
KSS icon
376
CALL
Kohl's
KSS
$2.28B
$766K 0.04%
36,900
-15,300
-29% -$785K
SRPT icon
377
Sarepta Therapeutics
SRPT
$1.73B
$759K 0.04%
10,182
-441
-4% -$40.7K
COPX icon
378
Global X Copper Miners ETF NEW
COPX
$7.79B
$755K 0.04%
+21,228
New +$738K
CMG icon
379
CALL
Chipotle Mexican Grill
CMG
$42.8B
$744K 0.04%
540,000
-250,000
-32% -$7.23M
HAPN
380
Happen Inc
HAPN
$2.41B
$739K 0.04%
+44,763
New +$589K
MPLX icon
381
MPLX
MPLX
$61.4B
$739K 0.04%
+28,850
New +$708K
CRSP icon
382
PUT
CRISPR Therapeutics
CRSP
$5.23B
$737K 0.04%
29,400
+3,100
+12% +$468K
STNG icon
383
Scorpio Tankers
STNG
$3.83B
$735K 0.04%
+39,836
New +$616K
ACB
384
Aurora Cannabis
ACB
$174M
$733K 0.04%
7,877
-587
-7% -$65.6K
CRM icon
385
CALL
Salesforce
CRM
$156B
$729K 0.04%
173,200
-878,600
-84% -$196M
SNDL icon
386
Sundial Growers
SNDL
$315M
$725K 0.04%
+64,136
New +$762K
HPQ icon
387
CALL
HP
HPQ
$26.4B
$724K 0.04%
76,500
-85,800
-53% -$2.37M
MRNA icon
388
PUT
Moderna
MRNA
$22.8B
$724K 0.04%
75,100
-1,800
-2% -$261K
IQ icon
389
PUT
iQIYI
IQ
$1.28B
$719K 0.04%
324,100
+69,400
+27% +$1.6M
FLNA
390
CALL
Filana Therapeutics
FLNA
$48.1M
$717K 0.04%
107,700
+88,900
+473% +$3.5M
ABNB icon
391
CALL
Airbnb
ABNB
$89B
$716K 0.04%
27,300
+1,800
+7% +$334K
NVDA icon
392
PUT
NVIDIA
NVDA
$5.13T
$716K 0.04%
2,320,000
-1,420,000
-38% -$19.1M
PINS icon
393
CALL
Pinterest
PINS
$14.3B
$714K 0.04%
58,700
-22,300
-28% -$1.66M
CNC icon
394
Centene
CNC
$31.7B
$713K 0.04%
11,154
-2,612
-19% -$162K
SOYB icon
395
Teucrium Soybean Fund
SOYB
$60.7M
$710K 0.04%
32,818
+8,040
+32% +$167K
RDFN
396
DELISTED
Redfin
RDFN
$701K 0.04%
+10,532
New +$803K
KBH icon
397
KB Home
KBH
$3.56B
$698K 0.04%
+14,993
New +$619K
CIG icon
398
CEMIG Preferred Shares
CIG
$6.15B
$695K 0.04%
576,731
+370,583
+180% +$474K
CIEN icon
399
Ciena
CIEN
$58.2B
$693K 0.04%
12,664
+1,067
+9% +$57.4K
BIIB icon
400
CALL
Biogen
BIIB
$30.8B
$689K 0.04%
79,000
+52,000
+193% +$14M
14 15
16
17 18

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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.