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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
EMBJ
676
Embraer S.A. ADS
EMBJ
$12.9B
$268K 0.01%
+26,739
New +$218K
SPXU icon
677
ProShares UltraPro Short S&P 500
SPXU
$392M
$268K 0.01%
+567
New +$300K
CCJ icon
678
CALL
Cameco
CCJ
$41.1B
$266K 0.01%
128,400
+3,100
+2% +$47.6K
M icon
679
CALL
Macy's
M
$6.69B
$264K 0.01%
62,300
-53,100
-46% -$811K
BERY
680
CALL
DELISTED
Berry Global Group, Inc.
BERY
$264K 0.01%
32,997
-2,396
-7% -$124K
RIDE
681
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$264K 0.01%
6,213
+4,366
+236% +$1.37M
FIVE icon
682
CALL
Five Below
FIVE
$12.4B
$262K 0.01%
5,900
+600
+11% +$113K
MIR icon
683
PUT
Mirion Technologies
MIR
$3.85B
$262K 0.01%
+101,900
New +$1.2M
BTG icon
684
B2Gold
BTG
$5.49B
$260K 0.01%
+60,407
New +$295K
FIZZ icon
685
CALL
National Beverage
FIZZ
$3.02B
$260K 0.01%
+130,300
New +$6.77M
PLBY icon
686
Playboy Inc
PLBY
$134M
$260K 0.01%
+13,277
New +$180K
BBWI icon
687
CALL
Bath & Body Works
BBWI
$4.17B
$259K 0.01%
15,463
-2,876,890
-99% -$118M
FVRR icon
688
CALL
Fiverr
FVRR
$340M
$259K 0.01%
7,900
-3,300
-29% -$809K
DNN icon
689
Denison Mines
DNN
$2.81B
$258K 0.01%
+236,471
New +$228K
BHC icon
690
CALL
Bausch Health
BHC
$2.35B
$257K 0.01%
41,900
-1,553,700
-97% -$45.6M
CIM
691
Chimera Investment
CIM
$991M
$257K 0.01%
+6,742
New +$230K
ADSK icon
692
PUT
Autodesk
ADSK
$50.7B
$252K 0.01%
9,200
-21,000
-70% -$6.06M
ERIC icon
693
Ericsson
ERIC
$33B
$251K 0.01%
19,066
-3,009
-14% -$38.3K
HIMS icon
694
Hims & Hers Health
HIMS
$7.32B
$251K 0.01%
+18,978
New +$318K
QNCX icon
695
PUT
Quince Therapeutics
QNCX
$28.4M
$250K 0.01%
+59
New +$425K
AGNT
696
PUT
AGNT Inc
AGNT
$666M
$249K 0.01%
+11,800
New +$629K
PEP icon
697
PUT
PepsiCo
PEP
$190B
$246K 0.01%
22,100
-8,900
-29% -$1.22M
POWW icon
698
Outdoor Holding Co
POWW
$252M
$246K 0.01%
+41,552
New +$267K
CAN
699
Canaan Creative
CAN
$147M
$244K 0.01%
+11,795
New +$176K
HELE icon
700
PUT
Helen of Troy
HELE
$690M
$242K 0.01%
+13,800
New +$3.11M
26 27
28
29 30

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.