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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
DD icon
576
CALL
DuPont de Nemours
DD
$19.7B
$387K 0.02%
32,982
-23,499
-42% -$2.25M
STM icon
577
STMicroelectronics
STM
$47.6B
$387K 0.02%
10,101
-823
-8% -$32.1K
CRSR icon
578
Corsair Gaming
CRSR
$1.18B
$386K 0.02%
11,589
-4,008
-26% -$149K
SAVE
579
DELISTED
Spirit Airlines, Inc.
SAVE
$385K 0.02%
+10,447
New +$335K
RIG icon
580
PUT
Transocean
RIG
$5.72B
$375K 0.02%
427,900
+343,000
+404% +$1.19M
MAR icon
581
CALL
Marriott International
MAR
$93.9B
$374K 0.02%
14,700
-353,300
-96% -$48.2M
MOMO
582
Hello Group
MOMO
$875M
$374K 0.02%
25,393
+1,495
+6% +$24.2K
COF icon
583
CALL
Capital One
COF
$136B
$373K 0.02%
11,400
-9,200
-45% -$1.08M
GOTU icon
584
CALL
Gaotu Techedu
GOTU
$448M
$371K 0.02%
267,500
+161,600
+153% +$13.2M
NSSC icon
585
Napco Security Technologies
NSSC
$1.44B
$371K 0.02%
+21,328
New +$329K
LMT icon
586
CALL
Lockheed Martin
LMT
$136B
$369K 0.02%
30,500
+8,100
+36% +$2.78M
BBBY
587
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$368K 0.02%
43,300
-75,600
-64% -$2.12M
FIRY
588
PUT
Firy Inc
FIRY
$145M
$367K 0.02%
1,845
+1,140
+162% +$655K
MX icon
589
Magnachip Semiconductor
MX
$133M
$363K 0.02%
+14,596
New +$286K
BLUE
590
PUT
DELISTED
bluebird bio
BLUE
$360K 0.02%
1,683
+77
+5% +$37.9K
KODK icon
591
Kodak
KODK
$935M
$357K 0.02%
45,302
+13,370
+42% +$122K
LLY icon
592
CALL
Eli Lilly
LLY
$1.04T
$356K 0.02%
22,200
-5,700
-20% -$1.11M
IVV icon
593
CALL
iShares Core S&P 500 ETF
IVV
$905B
$355K 0.02%
+4,900
New +$1.9M
GILD icon
594
PUT
Gilead Sciences
GILD
$164B
$353K 0.02%
59,100
-58,100
-50% -$3.75M
CPE
595
CALL
DELISTED
Callon Petroleum Company
CPE
$353K 0.02%
21,000
+4,860
+30% +$120K
IQ icon
596
iQIYI
IQ
$1.26B
$351K 0.02%
+21,141
New +$488K
BLOK icon
597
PUT
Amplify Blockchain Technology ETF
BLOK
$1.1B
$350K 0.02%
+15,600
New +$758K
EMLP icon
598
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$349K 0.02%
15,319
-22,853
-60% -$504K
KMI icon
599
Kinder Morgan
KMI
$69.3B
$347K 0.02%
+20,864
New +$319K
ELMS
600
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$346K 0.02%
+34,751
New +$407K
22 23
24
25 26

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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.