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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
PLUG icon
451
PUT
Plug Power
PLUG
$3.01B
$568K 0.03%
59,200
-107,100
-64% -$5.52M
BUD icon
452
CALL
AB InBev
BUD
$167B
$567K 0.03%
40,800
-37,600
-48% -$2.43M
SPCE icon
453
PUT
Virgin Galactic
SPCE
$379M
$548K 0.03%
6,290
-1,520
-19% -$1.14M
LMND icon
454
PUT
Lemonade
LMND
$4.18B
$547K 0.03%
36,500
+6,500
+22% +$840K
ADBE icon
455
PUT
Adobe
ADBE
$102B
$543K 0.03%
50,000
-88,300
-64% -$41.3M
ORCL icon
456
CALL
Oracle
ORCL
$420B
$543K 0.03%
103,300
+23,700
+30% +$1.53M
HA
457
DELISTED
Hawaiian Holdings, Inc.
HA
$542K 0.03%
+20,336
New +$482K
JO
458
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$542K 0.03%
+15,135
New +$562K
HPE icon
459
Hewlett Packard
HPE
$69.4B
$539K 0.03%
34,270
+8,811
+35% +$122K
REM icon
460
iShares Mortgage Real Estate ETF
REM
$540M
$539K 0.03%
+15,280
New +$511K
MPC icon
461
Marathon Petroleum
MPC
$91.3B
$537K 0.03%
+10,031
New +$507K
QQQJ icon
462
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$535K 0.03%
16,801
-21,899
-57% -$716K
HYMC icon
463
Hycroft Mining Holding Corp
HYMC
$2.08B
$534K 0.03%
15,252
-11,989
-44% -$815K
NUE icon
464
CALL
Nucor
NUE
$62.4B
$534K 0.03%
42,100
+22,200
+112% +$1.35M
SENS icon
465
PUT
Senseonics Holdings Inc
SENS
$282M
$534K 0.03%
+17,615
New +$998K
EQT icon
466
CALL
EQT Corp
EQT
$33B
$531K 0.03%
187,800
-81,300
-30% -$1.41M
ACN icon
467
CALL
Accenture
ACN
$104B
$530K 0.03%
7,800
-5,000
-39% -$1.29M
LI icon
468
Li Auto
LI
$13.4B
$527K 0.03%
+21,071
New +$609K
EWC icon
469
iShares MSCI Canada ETF
EWC
$6.19B
$524K 0.03%
+15,399
New +$505K
SIX
470
DELISTED
Six Flags Entertainment Corp.
SIX
$522K 0.03%
+11,227
New +$468K
CAKE icon
471
CALL
Cheesecake Factory
CAKE
$5.26B
$521K 0.03%
29,300
-2,700
-8% -$137K
ALLY icon
472
Ally Financial
ALLY
$13.7B
$518K 0.03%
11,451
-95,908
-89% -$4.01M
MMP
473
DELISTED
Magellan Midstream Partners, L.P.
MMP
$518K 0.03%
11,937
-4,196
-26% -$183K
BNY
474
Bank of New York Mellon
BNY
$106B
$516K 0.03%
10,907
-2,839
-21% -$125K
COST icon
475
CALL
Costco
COST
$420B
$515K 0.03%
24,900
-7,600
-23% -$2.65M
17 18
19
20 21

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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.