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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
+737.25%
AUM
$1.87B
AUM Growth
-$1.6B
Cap. Flow
-$327M
Cap. Flow %
-17.52%
Top 10 Hldgs %
25.5%
Holding
2,793
New
617
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 Miscellaneous 61.85%
2 Communication Services 8.47%
3 Consumer Discretionary 8.39%
4 Technology 4.89%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
701
CALL
DELISTED
Radius Recycling
RDUS
$241K 0.01%
+15,800
New +$575K
ATVI
702
PUT
DELISTED
Activision Blizzard
ATVI
$240K 0.01%
52,700
+32,000
+155% +$3.01M
APTV icon
703
CALL
Aptiv
APTV
$9.05B
$239K 0.01%
9,600
-1,800
-16% -$262K
HAL icon
704
CALL
Halliburton
HAL
$28B
$239K 0.01%
92,900
-51,100
-35% -$1.07M
HYLN icon
705
PUT
Hyliion Holdings
HYLN
$750M
$239K 0.01%
24,600
-24,600
-50% -$385K
QRVO icon
706
CALL
Qorvo
QRVO
$10.3B
$238K 0.01%
6,200
-4,000
-39% -$702K
IBB icon
707
CALL
iShares Biotechnology ETF
IBB
$10.4B
$236K 0.01%
13,400
-7,500
-36% -$1.19M
RKT icon
708
CALL
Rocket Companies
RKT
$34.8B
$236K 0.01%
81,800
-400
-0.5% -$8.94K
ILMN icon
709
CALL
Illumina
ILMN
$36.2B
$235K 0.01%
4,626
-2,467
-35% -$1.01M
MMP
710
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K 0.01%
18,200
-9,600
-35% -$420K
EWO icon
711
iShares MSCI Austria ETF
EWO
$200M
$233K 0.01%
10,640
-60
-0.6% -$1.29K
FTFT icon
712
Future FinTech Group
FTFT
$44.4M
$233K 0.01%
+12
New +$227K
ALK icon
713
CALL
Alaska Air
ALK
$4.52B
$232K 0.01%
7,900
-177,800
-96% -$10.7M
CME icon
714
CALL
CME Group
CME
$99.2B
$232K 0.01%
14,500
-11,800
-45% -$2.32M
FUTU icon
715
PUT
Futu Holdings
FUTU
$15.7B
$232K 0.01%
+30,300
New +$3.75M
BTWN
716
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$232K 0.01%
+21,398
New +$295K
FXI icon
717
PUT
iShares China Large-Cap ETF
FXI
$4.09B
$230K 0.01%
306,200
-29,400
-9% -$1.46M
APTV icon
718
PUT
Aptiv
APTV
$9.05B
$229K 0.01%
+19,800
New +$2.88M
IQ icon
719
CALL
iQIYI
IQ
$975M
$229K 0.01%
417,000
-390,900
-48% -$9.03M
DBC icon
720
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$228K 0.01%
+13,750
New +$223K
GEN icon
721
Gen Digital
GEN
$17.4B
$228K 0.01%
+10,725
New +$225K
HIG icon
722
CALL
Hartford Financial Services
HIG
$35.7B
$228K 0.01%
+172,300
New +$9.31M
SA
723
Seabridge Gold
SA
$3.34B
$228K 0.01%
14,122
-27,601
-66% -$514K
SDOW icon
724
ProShares UltraPro Short Dow 30
SDOW
$178M
$228K 0.01%
+1,470
New +$269K
SHLX
725
DELISTED
Shell Midstream Partners, L.P.
SHLX
$228K 0.01%
+17,101
New +$203K
27 28
29
30 31

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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 $327M 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 Miscellaneous at 62% of assets, down from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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 617 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.