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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
PVG
776
DELISTED
PRETIUM RESOURCES INC.
PVG
$200K 0.01%
+20,727
New +$222K
GDXJ icon
777
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$198K 0.01%
31,300
-8,900
-22% -$438K
CHWY icon
778
CALL
Chewy
CHWY
$9.84B
$197K 0.01%
27,500
-200
-0.7% -$19.5K
NOK icon
779
PUT
Nokia
NOK
$53.5B
$195K 0.01%
482,900
+339,300
+236% +$1.42M
AEM icon
780
PUT
Agnico Eagle Mines
AEM
$83.8B
$194K 0.01%
19,000
+800
+4% +$51.7K
IP icon
781
CALL
International Paper
IP
$22.4B
$194K 0.01%
42,979
+7,075
+20% +$344K
FCEL icon
782
PUT
FuelCell Energy
FCEL
$1.69B
$193K 0.01%
2,727
+237
+10% +$127K
RCL icon
783
PUT
Royal Caribbean
RCL
$87.6B
$191K 0.01%
43,900
+300
+0.7% +$23.8K
EQT icon
784
PUT
EQT Corp
EQT
$32B
$190K 0.01%
+93,900
New +$1.63M
ABBV icon
785
PUT
AbbVie
ABBV
$435B
$189K 0.01%
77,100
-41,416
-35% -$4.43M
CLOV icon
786
PUT
Clover Health Investments
CLOV
$2.18B
$189K 0.01%
52,100
+38,000
+270% +$429K
PXD
787
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$189K 0.01%
19,104
+1,404
+8% +$199K
ANIK icon
788
CALL
Anika Therapeutics
ANIK
$257M
$186K 0.01%
212,500
-100
-0% -$3.79K
FLGT icon
789
PUT
Fulgent Genetics
FLGT
$526M
$185K 0.01%
+23,900
New +$2.47M
CLDR
790
PUT
DELISTED
Cloudera, Inc.
CLDR
$185K 0.01%
2,556,100
+600
+0% +$8.96K
HON icon
791
CALL
Honeywell
HON
$78.6B
$184K 0.01%
15,597
-22,175
-59% -$4.33M
ABT icon
792
CALL
Abbott
ABT
$183B
$183K 0.01%
17,000
-28,700
-63% -$3.4M
BB icon
793
PUT
BlackBerry
BB
$5.12B
$181K 0.01%
92,200
-3,200
-3% -$35.9K
DQ
794
PUT
Daqo New Energy
DQ
$899M
$180K 0.01%
16,100
-4,800
-23% -$440K
ATVI
795
CALL
DELISTED
Activision Blizzard
ATVI
$179K 0.01%
32,100
-20,300
-39% -$1.91M
STX icon
796
CALL
Seagate
STX
$190B
$178K 0.01%
24,400
+3,000
+14% +$209K
NVTA
797
CALL
DELISTED
Invitae Corporation
NVTA
$177K 0.01%
41,000
-740,200
-95% -$33.6M
AVXL icon
798
CALL
Anavex Life Sciences
AVXL
$297M
$176K 0.01%
37,500
+16,100
+75% +$176K
DQ
799
CALL
Daqo New Energy
DQ
$899M
$176K 0.01%
14,500
+1,300
+10% +$119K
MU icon
800
PUT
Micron Technology
MU
$1.01T
$175K 0.01%
55,100
-220,900
-80% -$18.7M
30 31
32
33 34

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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.