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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
SM icon
801
CALL
SM Energy
SM
$6.96B
$175K 0.01%
23,700
-800
-3% -$10.2K
CHGG icon
802
PUT
Chegg
CHGG
$115M
$174K 0.01%
+19,400
New +$1.85M
BMRN icon
803
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$173K 0.01%
28,400
+4,200
+17% +$343K
GILD icon
804
CALL
Gilead Sciences
GILD
$164B
$173K 0.01%
53,000
-59,900
-53% -$3.86M
GS icon
805
PUT
Goldman Sachs
GS
$313B
$173K 0.01%
62,800
+3,300
+6% +$1.03M
IBB icon
806
PUT
iShares Biotechnology ETF
IBB
$9.47B
$173K 0.01%
44,100
+30,300
+220% +$4.81M
ON icon
807
CALL
ON Semiconductor
ON
$29.9B
$173K 0.01%
45,300
-711,300
-94% -$27.3M
AMC icon
808
PUT
AMC Entertainment Holdings
AMC
$2.38B
$172K 0.01%
14,450
-17,140
-54% -$1.31M
CELH icon
809
CALL
Celsius Holdings
CELH
$7.45B
$171K 0.01%
36,900
-21,000
-36% -$394K
KO icon
810
CALL
Coca-Cola
KO
$374B
$171K 0.01%
98,200
+51,600
+111% +$2.6M
PDD icon
811
CALL
Pinduoduo
PDD
$129B
$170K 0.01%
19,200
-7,000
-27% -$1.18M
ATER icon
812
CALL
Aterian
ATER
$5.49M
$168K 0.01%
+1,542
New +$594K
CAN
813
CALL
Canaan Creative
CAN
$147M
$168K 0.01%
+24,500
New +$365K
DOW icon
814
PUT
Dow Inc
DOW
$21.4B
$166K 0.01%
207,700
-100
-0% -$5.98K
LGND icon
815
CALL
Ligand Pharmaceuticals
LGND
$6.06B
$166K 0.01%
+16,190
New +$1.53M
ET icon
816
PUT
Energy Transfer Partners
ET
$70B
$164K 0.01%
166,100
-11,000
-6% -$80.3K
REV
817
PUT
DELISTED
Revlon, Inc.
REV
$163K 0.01%
35,800
-299,300
-89% -$3.49M
BLNK icon
818
PUT
Blink Charging
BLNK
$79.6M
$159K 0.01%
26,000
-13,400
-34% -$584K
GPRO icon
819
CALL
GoPro
GPRO
$125M
$159K 0.01%
47,400
-11,800
-20% -$111K
MILE
820
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
$159K 0.01%
+17,900
New +$273K
EAT icon
821
CALL
Brinker International
EAT
$9.69B
$158K 0.01%
+11,800
New +$789K
HAPN
822
PUT
Happen Inc
HAPN
$2.36B
$158K 0.01%
31,700
+11,800
+59% +$155K
NET icon
823
CALL
Cloudflare
NET
$104B
$158K 0.01%
23,900
-11,900
-33% -$917K
ORMP icon
824
CALL
Oramed Pharmaceuticals
ORMP
$177M
$157K 0.01%
58,700
+45,900
+359% +$377K
SOS
825
CALL
SOS Limited
SOS
$14.2M
$157K 0.01%
+410
New +$1.61M
31 32
33
34 35

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SFI
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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.