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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
ASXC
751
DELISTED
Asensus Surgical, Inc.
ASXC
$209K 0.01%
+64,273
New +$233K
HL icon
752
Hecla Mining
HL
$11.1B
$208K 0.01%
36,507
-142,478
-80% -$870K
MITT
753
TPG Mortgage Investment Trust
MITT
$224M
$208K 0.01%
+17,242
New +$196K
SRPT icon
754
PUT
Sarepta Therapeutics
SRPT
$1.68B
$208K 0.01%
17,200
-4,100
-19% -$378K
VLTA
755
DELISTED
Volta Inc.
VLTA
$208K 0.01%
+18,959
New +$233K
SCHW
756
CALL
Charles Schwab
SCHW
$188B
$207K 0.01%
20,380
-20,444
-50% -$1.24M
C icon
757
PUT
Citigroup
C
$231B
$206K 0.01%
112,900
-275,400
-71% -$18.4M
EWZ icon
758
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$206K 0.01%
238,900
+3,700
+2% +$128K
IRBT
759
CALL
DELISTED
iRobot
IRBT
$206K 0.01%
+6,200
New +$705K
ARKW icon
760
CALL
ARK Web x.0 ETF
ARKW
$1.73B
$205K 0.01%
+126,400
New +$20.4M
ILMN icon
761
PUT
Illumina
ILMN
$30.2B
$205K 0.01%
+9,869
New +$4.02M
NKE icon
762
PUT
Nike
NKE
$63B
$204K 0.01%
31,900
-135,100
-81% -$18.8M
NDACU
763
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$204K 0.01%
+20,000
New +$204K
CLSK icon
764
PUT
CleanSpark
CLSK
$3.46B
$203K 0.01%
43,300
+29,000
+203% +$818K
CZR icon
765
PUT
Caesars Entertainment
CZR
$6.13B
$203K 0.01%
152,100
-7,700
-5% -$646K
INO icon
766
PUT
Inovio Pharmaceuticals
INO
$70M
$203K 0.01%
5,242
+500
+11% +$65.8K
EGO icon
767
Eldorado Gold
EGO
$9.39B
$202K 0.01%
18,675
-35,185
-65% -$416K
RMBS icon
768
Rambus
RMBS
$10.6B
$202K 0.01%
+10,388
New +$209K
ARKG icon
769
CALL
ARK Genomic Revolution ETF
ARKG
$1.66B
$201K 0.01%
87,800
-53,400
-38% -$5.3M
INO icon
770
Inovio Pharmaceuticals
INO
$70M
$201K 0.01%
+1,805
New +$237K
ITB icon
771
CALL
iShares US Home Construction ETF
ITB
$2.34B
$201K 0.01%
15,700
-4,400
-22% -$271K
OLED icon
772
CALL
Universal Display
OLED
$3.95B
$201K 0.01%
7,500
-13,300
-64% -$3.07M
ERX icon
773
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$200K 0.01%
34,730
-7,310
-17% -$154K
JNJ icon
774
PUT
Johnson & Johnson
JNJ
$621B
$200K 0.01%
49,000
-44,200
-47% -$7.15M
PTON icon
775
PUT
Peloton Interactive
PTON
$2.82B
$200K 0.01%
1,121,500
-115,800
-9% -$15.4M
29 30
31
32 33

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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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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.