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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
BNTX icon
726
CALL
BioNTech
BNTX
$23.3B
$227K 0.01%
19,400
-10,100
-34% -$1.07M
LQD icon
727
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$227K 0.01%
510,500
-1,843,600
-78% -$245M
BNTX icon
728
PUT
BioNTech
BNTX
$23.3B
$226K 0.01%
13,800
-15,500
-53% -$1.65M
SLB icon
729
PUT
SLB Ltd
SLB
$74.1B
$226K 0.01%
68,700
+16,600
+32% +$437K
KHC icon
730
CALL
Kraft Heinz
KHC
$30.5B
$225K 0.01%
55,300
-75,500
-58% -$2.72M
SOL
731
DELISTED
Emeren Group
SOL
$223K 0.01%
+18,123
New +$331K
JMIA
732
PUT
Jumia Technologies
JMIA
$727M
$222K 0.01%
27,100
-150,100
-85% -$7.19M
PFE icon
733
CALL
Pfizer
PFE
$147B
$222K 0.01%
192,600
-295,700
-61% -$10.5M
INFN
734
DELISTED
Infinera Corporation Common Stock
INFN
$221K 0.01%
22,981
-36,859
-62% -$361K
COUP
735
CALL
DELISTED
Coupa Software Incorporated
COUP
$221K 0.01%
5,700
-201,200
-97% -$63.4M
OPK icon
736
CALL
Opko Health
OPK
$1.01B
$220K 0.01%
192,900
-26,600
-12% -$127K
SBUX icon
737
CALL
Starbucks
SBUX
$121B
$220K 0.01%
91,400
-26,000
-22% -$2.73M
M icon
738
Macy's
M
$6.71B
$219K 0.01%
13,513
-31,634
-70% -$483K
NG icon
739
NovaGold Resources
NG
$3.02B
$217K 0.01%
24,759
-4,939
-17% -$45K
SBUX icon
740
PUT
Starbucks
SBUX
$121B
$217K 0.01%
136,300
-11,200
-8% -$1.18M
MSOS icon
741
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$216K 0.01%
+287,900
New +$13.3M
NVCR icon
742
CALL
NovoCure
NVCR
$1.87B
$216K 0.01%
9,300
-7,200
-44% -$1.14M
REKR icon
743
Rekor Systems
REKR
$88.2M
$216K 0.01%
+10,825
New +$161K
LLY icon
744
PUT
Eli Lilly
LLY
$1.04T
$214K 0.01%
24,000
+10,100
+73% +$1.98M
OPEN icon
745
CALL
Opendoor
OPEN
$3.63B
$214K 0.01%
122,243
-4,030
-3% -$106K
CARM
746
DELISTED
Carisma Therapeutics
CARM
$211K 0.01%
+4,062
New +$192K
DE icon
747
PUT
Deere & Co
DE
$165B
$211K 0.01%
43,300
-800
-2% -$263K
LYG icon
748
Lloyds Banking Group
LYG
$90.7B
$211K 0.01%
+90,864
New +$189K
OKTA icon
749
PUT
Okta
OKTA
$25.6B
$211K 0.01%
+23,500
New +$5.91M
NNDM
750
Nano Dimension
NNDM
$328M
$209K 0.01%
+24,319
New +$279K
28 29
30
31 32

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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.