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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
AVGO icon
601
PUT
Broadcom
AVGO
$2.01T
$345K 0.02%
489,000
-162,000
-25% -$7.49M
INSG icon
602
Inseego
INSG
$119M
$345K 0.02%
+3,448
New +$502K
ESTC icon
603
PUT
Elastic
ESTC
$7.37B
$341K 0.02%
29,900
+7,500
+33% +$1.07M
EDIT icon
604
PUT
Editas Medicine
EDIT
$437M
$340K 0.02%
38,200
+7,600
+25% +$433K
JNJ icon
605
CALL
Johnson & Johnson
JNJ
$619B
$339K 0.02%
69,400
+5,900
+9% +$955K
LAZR
606
DELISTED
Luminar Technologies
LAZR
$339K 0.02%
+929
New +$420K
MAG
607
DELISTED
MAG Silver
MAG
$338K 0.02%
22,714
-12,191
-35% -$225K
GUSH icon
608
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$230M
$337K 0.02%
69,320
-62,448
-47% -$997K
HIMX
609
Himax Technologies
HIMX
$2.39B
$337K 0.02%
+24,699
New +$289K
QDEL icon
610
PUT
QuidelOrtho
QDEL
$1.19B
$336K 0.02%
20,400
-17,000
-45% -$3.14M
CNX icon
611
CNX Resources
CNX
$5.24B
$335K 0.02%
22,793
-22,390
-50% -$301K
TVRD
612
Tvardi Therapeutics
TVRD
$18.6M
$332K 0.02%
+425
New +$291K
FIZZ icon
613
PUT
National Beverage
FIZZ
$2.97B
$330K 0.02%
100,100
-37,700
-27% -$1.96M
CS
614
DELISTED
Credit Suisse Group
CS
$330K 0.02%
+31,165
New +$422K
CVE icon
615
Cenovus Energy
CVE
$52.4B
$329K 0.02%
43,804
+1,916
+5% +$13.5K
DKNG icon
616
PUT
DraftKings
DKNG
$11.2B
$328K 0.02%
47,100
-25,500
-35% -$1.53M
CEQP
617
DELISTED
Crestwood Equity Partners LP
CEQP
$328K 0.02%
+11,748
New +$265K
CAT icon
618
CALL
Caterpillar
CAT
$412B
$326K 0.02%
16,100
-10,600
-40% -$2.19M
KOPN icon
619
CALL
Kopin
KOPN
$762M
$324K 0.02%
79,000
+38,700
+96% +$293K
PPC icon
620
Pilgrim's Pride
PPC
$6.38B
$323K 0.02%
+13,576
New +$301K
CRSP icon
621
CALL
CRISPR Therapeutics
CRSP
$5.2B
$322K 0.02%
86,100
+57,300
+199% +$8.65M
FSLY icon
622
CALL
Fastly Inc
FSLY
$3.96B
$321K 0.02%
78,300
-9,500
-11% -$817K
MP icon
623
CALL
MP Materials
MP
$8.64B
$321K 0.02%
79,300
+28,400
+56% +$1.05M
GM icon
624
PUT
General Motors
GM
$78.3B
$319K 0.02%
131,700
-56,800
-30% -$3.02M
PAYC icon
625
CALL
Paycom
PAYC
$8.18B
$319K 0.02%
3,200
-1,800
-36% -$710K
23 24
25
26 27

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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.