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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
+737.25%
AUM
$1.87B
AUM Growth
-$1.6B
Cap. Flow
-$327M
Cap. Flow %
-17.52%
Top 10 Hldgs %
25.5%
Holding
2,793
New
617
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 Miscellaneous 61.85%
2 Communication Services 8.47%
3 Consumer Discretionary 8.39%
4 Technology 4.89%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
501
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$475K 0.03%
201,000
-200
-0.1% -$1.32K
CLDR
502
DELISTED
Cloudera, Inc.
CLDR
$472K 0.03%
38,790
-17,021
-30% -$254K
EWC icon
503
PUT
iShares MSCI Canada ETF
EWC
$6.82B
$471K 0.03%
202,300
+1,200
+0.6% +$39.3K
FOLD
504
PUT
DELISTED
Amicus Therapeutics
FOLD
$471K 0.03%
55,000
-229,300
-81% -$3.55M
OPEN icon
505
PUT
Opendoor
OPEN
$2.49B
$469K 0.03%
56,937
+28,830
+103% +$761K
PFE icon
506
PUT
Pfizer
PFE
$158B
$467K 0.03%
262,500
+39,100
+18% +$1.39M
CNR
507
DELISTED
Cornerstone Building Brands, Inc.
CNR
$464K 0.02%
+33,037
New +$400K
NLSN
508
CALL
DELISTED
Nielsen Holdings plc
NLSN
$464K 0.02%
+203,700
New +$4.8M
FNKO icon
509
Funko
FNKO
$301M
$463K 0.02%
+23,543
New +$328K
PEJ icon
510
Invesco Leisure and Entertainment ETF
PEJ
$355M
$463K 0.02%
+10,064
New +$464K
SNOW icon
511
PUT
Snowflake
SNOW
$117B
$463K 0.02%
12,900
-6,300
-33% -$1.68M
AUY
512
DELISTED
Yamana Gold, Inc.
AUY
$462K 0.02%
106,407
+3,592
+3% +$17.1K
ROST icon
513
CALL
Ross Stores
ROST
$72.4B
$461K 0.02%
25,600
+1,200
+5% +$142K
NKLA
514
DELISTED
Nikola Corporation Common Stock
NKLA
$460K 0.02%
+1,103
New +$628K
BEKE icon
515
PUT
KE Holdings
BEKE
$17.9B
$459K 0.02%
93,000
-500
-0.5% -$31.4K
SAVE
516
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$459K 0.02%
28,500
-244,200
-90% -$7.84M
ERX icon
517
Direxion Daily Energy Bull 2X ETF
ERX
$252M
$456K 0.02%
+19,300
New +$407K
IVR icon
518
Invesco Mortgage Capital
IVR
$703M
$454K 0.02%
+11,312
New +$427K
MCD icon
519
CALL
McDonald's
MCD
$176B
$453K 0.02%
57,300
-11,800
-17% -$2.52M
BYND icon
520
CALL
Beyond Meat
BYND
$198M
$452K 0.02%
947
-940
-50% -$4.15M
SRNE
521
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$450K 0.02%
+54,458
New +$575K
RIG icon
522
Transocean
RIG
$6.3B
$449K 0.02%
+126,604
New +$440K
CX icon
523
CALL
Cemex
CX
$14.5B
$447K 0.02%
310,500
+39,700
+15% +$257K
PSXP
524
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$447K 0.02%
+14,116
New +$400K
LMND icon
525
CALL
Lemonade
LMND
$3.64B
$444K 0.02%
44,600
-6,000
-12% -$775K
19 20
21
22 23

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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 $327M 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 Miscellaneous at 62% of assets, down from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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 617 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.