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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
JEF icon
426
Jefferies Financial Group
JEF
$12.8B
$619K 0.03%
+21,502
New +$586K
JMIA
427
CALL
Jumia Technologies
JMIA
$759M
$619K 0.03%
66,100
-115,900
-64% -$5.55M
RSX
428
PUT
DELISTED
VanEck Russia ETF
RSX
$616K 0.03%
564,400
+149,900
+36% +$3.79M
PSTH
429
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$613K 0.03%
420,900
+157,200
+60% +$4.41M
LCID icon
430
CALL
Lucid Motors
LCID
$3.04B
$612K 0.03%
+31,660
New +$8.46M
FNF icon
431
Fidelity National Financial
FNF
$13.9B
$604K 0.03%
+15,438
New +$586K
CSIQ icon
432
Canadian Solar
CSIQ
$1.11B
$602K 0.03%
+12,137
New +$628K
F icon
433
CALL
Ford
F
$56.8B
$602K 0.03%
319,200
+98,300
+44% +$1.12M
EWT icon
434
iShares MSCI Taiwan ETF
EWT
$10.6B
$601K 0.03%
+10,029
New +$583K
CLF icon
435
Cleveland-Cliffs
CLF
$7.02B
$600K 0.03%
+29,838
New +$486K
FCEF icon
436
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.8M
$598K 0.03%
+25,068
New +$582K
FLR icon
437
Fluor
FLR
$7.2B
$596K 0.03%
25,798
-108,124
-81% -$2.1M
PLTR icon
438
CALL
Palantir
PLTR
$390B
$595K 0.03%
183,700
-209,500
-53% -$5.75M
ARMK icon
439
PUT
Aramark
ARMK
$14.8B
$594K 0.03%
344,588
-291,681
-46% -$8M
BTI icon
440
British American Tobacco
BTI
$128B
$591K 0.03%
+15,263
New +$575K
CLF icon
441
CALL
Cleveland-Cliffs
CLF
$7.02B
$590K 0.03%
120,740
+3,580
+3% +$58.3K
FOLD
442
DELISTED
Amicus Therapeutics
FOLD
$585K 0.03%
59,224
+8,156
+16% +$126K
MLPB icon
443
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$249M
$585K 0.03%
+41,381
New +$557K
BIIB icon
444
PUT
Biogen
BIIB
$30.8B
$583K 0.03%
40,100
-17,300
-30% -$4.67M
CPRI icon
445
Capri Holdings
CPRI
$1.9B
$580K 0.03%
11,375
-79,636
-88% -$3.75M
ABNB icon
446
PUT
Airbnb
ABNB
$89B
$579K 0.03%
+32,300
New +$5.98M
PERI icon
447
Perion Network
PERI
$386M
$579K 0.03%
32,323
+8,873
+38% +$160K
COW
448
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$575K 0.03%
+14,946
New +$542K
CVX icon
449
CALL
Chevron
CVX
$379B
$572K 0.03%
80,345
-29,816
-27% -$2.91M
STLD icon
450
CALL
Steel Dynamics
STLD
$38B
$571K 0.03%
57,800
+28,400
+97% +$1.2M
16 17
18
19 20

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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.