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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
AU icon
551
AngloGold Ashanti
AU
$41.2B
$416K 0.02%
18,949
-705
-4% -$15.8K
LCID icon
552
PUT
Lucid Motors
LCID
$3.04B
$416K 0.02%
+10,700
New +$2.86M
PBF icon
553
PBF Energy
PBF
$8.05B
$416K 0.02%
29,427
-17,177
-37% -$205K
QLD icon
554
CALL
ProShares Ultra QQQ
QLD
$14.1B
$416K 0.02%
49,200
-73,600
-60% -$2.19M
AFRM icon
555
PUT
Affirm
AFRM
$26.2B
$415K 0.02%
+12,700
New +$1.23M
FSLR icon
556
CALL
First Solar
FSLR
$25B
$411K 0.02%
38,400
-21,600
-36% -$1.98M
GRWG icon
557
CALL
GrowGeneration
GRWG
$88.3M
$410K 0.02%
24,800
-33,300
-57% -$1.66M
PTON icon
558
CALL
Peloton Interactive
PTON
$2.79B
$409K 0.02%
40,100
-32,500
-45% -$4.31M
EXPE icon
559
PUT
Expedia Group
EXPE
$37.5B
$408K 0.02%
165,600
-702,500
-81% -$108M
PYPL icon
560
PUT
PayPal
PYPL
$50.1B
$408K 0.02%
35,000
-138,300
-80% -$34.9M
MGM icon
561
PUT
MGM Resorts International
MGM
$11.4B
$406K 0.02%
629,000
+2,600
+0.4% +$90.7K
MAC icon
562
Macerich
MAC
$7.34B
$404K 0.02%
34,531
+13,207
+62% +$177K
NXPI icon
563
CALL
NXP Semiconductors
NXPI
$56.5B
$404K 0.02%
12,500
+3,400
+37% +$621K
HBI
564
DELISTED
Hanesbrands
HBI
$402K 0.02%
20,415
-28,792
-59% -$509K
RTPYU
565
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$402K 0.02%
+40,000
New +$403K
CORN icon
566
Teucrium Corn Fund
CORN
$169M
$398K 0.02%
+22,697
New +$382K
CMG icon
567
PUT
Chipotle Mexican Grill
CMG
$42.8B
$397K 0.02%
730,000
-3,070,000
-81% -$88.8M
SEE
568
PUT
DELISTED
Sealed Air
SEE
$396K 0.02%
377,100
+2,500
+0.7% +$112K
AFMD
569
DELISTED
Affimed
AFMD
$393K 0.02%
+4,972
New +$323K
DDD icon
570
CALL
3D Systems Corp
DDD
$581M
$393K 0.02%
43,000
-40,600
-49% -$1.34M
DM
571
DELISTED
Desktop Metal, Inc.
DM
$393K 0.02%
+2,639
New +$581K
GLUU
572
DELISTED
Glu Mobile Inc.
GLUU
$390K 0.02%
+31,275
New +$349K
BX icon
573
CALL
Blackstone
BX
$108B
$389K 0.02%
55,300
-26,600
-32% -$1.84M
CHPT icon
574
CALL
ChargePoint
CHPT
$152M
$389K 0.02%
9,450
-3,600
-28% -$2.43M
ENOR icon
575
iShares MSCI Norway ETF
ENOR
$95.5M
$389K 0.02%
14,031
-408
-3% -$10.9K
21 22
23
24 25

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4CM
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SAM
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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.