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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
BEAM icon
651
CALL
Beam Therapeutics
BEAM
$2.78B
$291K 0.02%
+93,300
New +$8.88M
INTC icon
652
PUT
Intel
INTC
$514B
$290K 0.02%
108,800
-1,152,200
-91% -$68.7M
LEVI icon
653
Levi Strauss
LEVI
$9.53B
$288K 0.02%
12,027
-5,091
-30% -$114K
BP icon
654
PUT
BP
BP
$107B
$285K 0.02%
253,900
-13,000
-5% -$313K
EXK
655
Endeavour Silver
EXK
$2.66B
$284K 0.02%
57,194
-30,739
-35% -$165K
NCLH icon
656
CALL
Norwegian Cruise Line
NCLH
$9.36B
$284K 0.02%
51,100
-39,200
-43% -$1.04M
SDS icon
657
ProShares UltraShort S&P500
SDS
$391M
$284K 0.02%
1,055
+300
+40% +$86.6K
AI icon
658
PUT
C3.ai
AI
$1.54B
$283K 0.02%
+10,800
New +$1.26M
DIS icon
659
PUT
Walt Disney
DIS
$177B
$282K 0.02%
62,200
-17,000
-21% -$3.14M
KGC icon
660
Kinross Gold
KGC
$30.4B
$282K 0.02%
42,352
+11,123
+36% +$77.3K
ALKS icon
661
PUT
Alkermes
ALKS
$8.35B
$281K 0.02%
+86,000
New +$1.76M
GE icon
662
PUT
GE Aerospace
GE
$396B
$281K 0.02%
38,623
-43,337
-53% -$2.62M
REGN icon
663
CALL
Regeneron Pharmaceuticals
REGN
$79.3B
$280K 0.02%
11,700
-4,200
-26% -$2.04M
CLNE icon
664
CALL
Clean Energy Fuels
CLNE
$405M
$278K 0.01%
69,200
+6,500
+10% +$83.3K
STWD icon
665
Starwood Property Trust
STWD
$6B
$277K 0.01%
11,207
-5
-0% -$108
CI icon
666
CALL
Cigna
CI
$71.6B
$275K 0.01%
8,800
-416,500
-98% -$92.8M
B
667
PUT
Barrick Mining
B
$68.5B
$275K 0.01%
84,700
-679,800
-89% -$14.7M
EXEL icon
668
Exelixis
EXEL
$14.2B
$273K 0.01%
12,077
-1,951
-14% -$44.1K
FVRR icon
669
PUT
Fiverr
FVRR
$339M
$273K 0.01%
+9,600
New +$2.35M
INFY icon
670
Infosys
INFY
$50.5B
$273K 0.01%
14,610
-710
-5% -$12.9K
LABU icon
671
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$557M
$272K 0.01%
800
-135
-14% -$316K
PSTH
672
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$272K 0.01%
446,900
+189,200
+73% +$5.3M
AG icon
673
CALL
First Majestic Silver
AG
$8.7B
$271K 0.01%
100,200
+6,800
+7% +$109K
AYX
674
PUT
DELISTED
Alteryx Inc
AYX
$270K 0.01%
12,700
– –
REV
675
CALL
DELISTED
Revlon, Inc.
REV
$270K 0.01%
332,500
+4,200
+1% +$49K
25 26
27
28 29

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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.