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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
LABU icon
526
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$443K 0.02%
1,155
-265
-19% -$621K
REGN icon
527
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
$441K 0.02%
28,900
-8,400
-23% -$4.09M
KL
528
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$441K 0.02%
+13,058
New +$484K
LVS icon
529
CALL
Las Vegas Sands
LVS
$29.8B
$439K 0.02%
51,600
-12,500
-20% -$732K
DIA icon
530
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$438K 0.02%
50,500
-27,100
-35% -$8.55M
BLUE
531
DELISTED
bluebird bio
BLUE
$436K 0.02%
+1,117
New +$550K
COST icon
532
PUT
Costco
COST
$423B
$435K 0.02%
49,000
-2,600
-5% -$905K
SLV icon
533
PUT
iShares Silver Trust
SLV
$28.8B
$435K 0.02%
150,000
-184,000
-55% -$4.48M
CHPT icon
534
ChargePoint
CHPT
$152M
$433K 0.02%
+812
New +$548K
FLGT icon
535
CALL
Fulgent Genetics
FLGT
$500M
$433K 0.02%
13,100
+2,100
+19% +$217K
SPG icon
536
PUT
Simon Property Group
SPG
$74.3B
$432K 0.02%
38,100
+2,100
+6% +$219K
IRM icon
537
Iron Mountain
IRM
$36.9B
$431K 0.02%
11,642
+888
+8% +$29.7K
NVAX icon
538
PUT
Novavax
NVAX
$1.26B
$431K 0.02%
16,700
-8,300
-33% -$1.65M
IBM icon
539
CALL
IBM
IBM
$222B
$428K 0.02%
57,739
-46,756
-45% -$5.6M
MRVL icon
540
CALL
Marvell Technology
MRVL
$196B
$428K 0.02%
58,900
+4,800
+9% +$235K
RIGL icon
541
Rigel Pharmaceuticals
RIGL
$693M
$426K 0.02%
12,443
+1,851
+17% +$73.3K
ARKG icon
542
PUT
ARK Genomic Revolution ETF
ARKG
$1.64B
$424K 0.02%
300,600
+212,300
+240% +$21.1M
IEI icon
543
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$424K 0.02%
92,700
-44,700
-33% -$5.88M
SVXY icon
544
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$424K 0.02%
82,000
-146,000
-64% -$3.05M
SEDG icon
545
CALL
SolarEdge
SEDG
$2.97B
$423K 0.02%
5,200
-4,400
-46% -$1.33M
HUN icon
546
Huntsman Corp
HUN
$1.76B
$419K 0.02%
+14,539
New +$407K
AMD icon
547
PUT
Advanced Micro Devices
AMD
$846B
$418K 0.02%
75,900
-41,500
-35% -$3.57M
IPOD
548
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$418K 0.02%
+216,000
New +$3.07M
RSPG icon
549
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$417K 0.02%
10,363
– –
HZNP
550
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$417K 0.02%
207,400
-3,400
-2% -$287K
20 21
22
23 24

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SAM
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PD
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SFI
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WCWM
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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.