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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
FE icon
401
FirstEnergy
FE
$27.9B
$685K 0.04%
+19,750
New +$645K
GEO icon
402
The GEO Group
GEO
$4.18B
$684K 0.04%
+88,118
New +$724K
FIRY
403
Firy Inc
FIRY
$146M
$678K 0.04%
+1,780
New +$1.02M
NVTA
404
DELISTED
Invitae Corporation
NVTA
$674K 0.04%
+17,650
New +$802K
FUBO icon
405
FuboTV Inc
FUBO
$281M
$665K 0.04%
2,506
+1,609
+179% +$691K
JNPR
406
DELISTED
Juniper Networks
JNPR
$665K 0.04%
+26,250
New +$646K
CNBS icon
407
Amplify Seymour Cannabis ETF
CNBS
$72.9M
$662K 0.04%
+1,900
New +$641K
CHPT icon
408
PUT
ChargePoint
CHPT
$152M
$659K 0.04%
3,420
+1,380
+68% +$932K
SQQQ icon
409
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$659K 0.04%
+402
New +$693K
QCOM icon
410
PUT
Qualcomm
QCOM
$171B
$657K 0.04%
85,300
-67,800
-44% -$9.78M
DMYD
411
CALL
DELISTED
dMY Technology Group, Inc. II
DMYD
$657K 0.04%
+430,200
New +$7.65M
SABR icon
412
Sabre
SABR
$838M
$652K 0.03%
44,052
-1,227,965
-97% -$16.6M
JETS icon
413
PUT
US Global Jets ETF
JETS
$822M
$650K 0.03%
134,700
+90,600
+205% +$2.22M
KBE icon
414
State Street SPDR S&P Bank ETF
KBE
$1.69B
$650K 0.03%
12,525
-11,293
-47% -$550K
OKE icon
415
Oneok
OKE
$55.2B
$648K 0.03%
12,789
+392
+3% +$17.8K
PENN icon
416
CALL
PENN Entertainment
PENN
$2.68B
$646K 0.03%
59,200
-233,700
-80% -$25.9M
GDX icon
417
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$643K 0.03%
287,300
-120,000
-29% -$4.09M
RITM icon
418
Rithm Capital
RITM
$5.72B
$638K 0.03%
+56,678
New +$577K
CSCO icon
419
CALL
Cisco
CSCO
$480B
$636K 0.03%
496,500
+140,400
+39% +$6.59M
DBA icon
420
Invesco DB Agriculture Fund
DBA
$1.24B
$634K 0.03%
37,437
-30,076
-45% -$505K
PDBC icon
421
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$634K 0.03%
+36,801
New +$619K
AER icon
422
CALL
AerCap
AER
$24.4B
$632K 0.03%
+59,800
New +$2.91M
AXP icon
423
CALL
American Express
AXP
$234B
$621K 0.03%
44,900
+13,000
+41% +$1.72M
CRWD icon
424
CALL
CrowdStrike
CRWD
$215B
$621K 0.03%
96,000
-165,600
-63% -$8.76M
ENB icon
425
Enbridge
ENB
$117B
$619K 0.03%
17,002
-11,399
-40% -$401K
15 16
17
18 19

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SFI
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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.