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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
CALY
476
CALL
Callaway Golf Company
CALY
$3.52B
$515K 0.03%
+105,400
New +$2.98M
HERO icon
477
Global X Video Games & Esports ETF
HERO
$65.5M
$514K 0.03%
+16,353
New +$539K
ABB
478
DELISTED
ABB Ltd
ABB
$511K 0.03%
+16,765
New +$503K
BUZZ icon
479
VanEck Social Sentiment ETF
BUZZ
$99.7M
$509K 0.03%
+21,064
New +$511K
FSM icon
480
Fortuna Silver Mines
FSM
$2.74B
$508K 0.03%
78,535
+22,408
+40% +$169K
JD icon
481
CALL
JD.com
JD
$44.5B
$508K 0.03%
54,500
-79,600
-59% -$7.3M
BLOK icon
482
CALL
Amplify Blockchain Technology ETF
BLOK
$1.11B
$507K 0.03%
26,600
-6,800
-20% -$330K
FCEL icon
483
CALL
FuelCell Energy
FCEL
$1.8B
$507K 0.03%
4,553
-1,740
-28% -$932K
PLLL
484
CALL
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$507K 0.03%
+16,600
New +$507K
IDEX
485
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$505K 0.03%
1,384
+557
+67% +$242K
ELP
486
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$503K 0.03%
+99,778
New +$484K
QS icon
487
CALL
QuantumScape Corp
QS
$3.5B
$502K 0.03%
203,800
-103,600
-34% -$5.43M
ML
488
DELISTED
MoneyLion Inc.
ML
$500K 0.03%
+1,673
New +$558K
FUBO icon
489
PUT
FuboTV Inc
FUBO
$281M
$498K 0.03%
4,375
+900
+26% +$386K
RBAC
490
DELISTED
RedBall Acquisition Corp.
RBAC
$498K 0.03%
+50,073
New +$528K
STEM icon
491
Stem
STEM
$53.6M
$496K 0.03%
+934
New +$600K
EWU icon
492
iShares MSCI United Kingdom ETF
EWU
$4.14B
$489K 0.03%
+15,610
New +$481K
RCL icon
493
CALL
Royal Caribbean
RCL
$87.1B
$488K 0.03%
46,500
-29,400
-39% -$2.33M
BNGO icon
494
Bionano Genomics
BNGO
$12.9M
$486K 0.03%
+100
New +$564K
APPS icon
495
CALL
Digital Turbine
APPS
$1.15B
$485K 0.03%
15,200
-14,700
-49% -$1.07M
HRB icon
496
H&R Block
HRB
$5.84B
$485K 0.03%
22,233
-5,232
-19% -$98.9K
GOAU icon
497
US Global GO Gold and Precious Metal Miners ETF
GOAU
$172M
$484K 0.03%
26,006
-5,357
-17% -$102K
SKX
498
DELISTED
Skechers
SKX
$482K 0.03%
11,554
-3,083
-21% -$116K
MVIS icon
499
Microvision
MVIS
$85.2M
$479K 0.03%
+1,721
New +$324K
FSR
500
CALL
DELISTED
Fisker Inc.
FSR
$477K 0.03%
102,500
-900
-0.9% -$16.5K
18 19
20
21 22

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.