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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
PSFE icon
826
PUT
Paysafe
PSFE
$412M
$156K 0.01%
+3,142
New +$509K
HEXO
827
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$156K 0.01%
8,800
+1,091
+14% +$106K
DM
828
PUT
DELISTED
Desktop Metal, Inc.
DM
$155K 0.01%
+2,580
New +$568K
SMH icon
829
PUT
VanEck Semiconductor ETF
SMH
$71.6B
$154K 0.01%
54,600
+26,200
+92% +$3.1M
CVX icon
830
PUT
Chevron
CVX
$371B
$153K 0.01%
45,711
-13,443
-23% -$1.31M
DBI icon
831
CALL
Designer Brands
DBI
$339M
$153K 0.01%
+19,900
New +$250K
MPC icon
832
CALL
Marathon Petroleum
MPC
$86.9B
$153K 0.01%
23,100
-151,500
-87% -$7.65M
NKE icon
833
CALL
Nike
NKE
$63B
$152K 0.01%
37,100
-119,000
-76% -$16.5M
BSX icon
834
PUT
Boston Scientific
BSX
$69.2B
$151K 0.01%
33,400
-7,700
-19% -$291K
ICLN icon
835
PUT
iShares Global Clean Energy ETF
ICLN
$2.37B
$151K 0.01%
36,900
+18,900
+105% +$529K
FIVN icon
836
PUT
FIVE9
FIVN
$2.27B
$149K 0.01%
+10,000
New +$1.71M
SPLK
837
CALL
DELISTED
Splunk Inc
SPLK
$149K 0.01%
36,600
-4,100
-10% -$639K
CHWY icon
838
PUT
Chewy
CHWY
$9.84B
$147K 0.01%
34,100
+13,500
+66% +$1.31M
DDD icon
839
PUT
3D Systems Corp
DDD
$583M
$147K 0.01%
32,500
+21,500
+195% +$711K
CSCO icon
840
PUT
Cisco
CSCO
$479B
$146K 0.01%
76,100
-43,200
-36% -$2.03M
FLR icon
841
CALL
Fluor
FLR
$7.04B
$145K 0.01%
27,700
-242,400
-90% -$4.71M
AAL icon
842
PUT
American Airlines Group
AAL
$11B
$144K 0.01%
236,800
-714,300
-75% -$13.8M
ACAD icon
843
PUT
Acadia Pharmaceuticals
ACAD
$4.93B
$144K 0.01%
+226,700
New +$9.98M
MOS icon
844
CALL
The Mosaic Company
MOS
$7.44B
$144K 0.01%
28,200
+9,100
+48% +$268K
SONO icon
845
CALL
Sonos
SONO
$1.88B
$144K 0.01%
14,700
-2,300
-14% -$77.6K
STEM icon
846
PUT
Stem
STEM
$52M
$144K 0.01%
+1,830
New +$1.18M
DVN icon
847
CALL
Devon Energy
DVN
$48.5B
$143K 0.01%
48,049
+22,949
+91% +$472K
SIRI icon
848
CALL
SiriusXM
SIRI
$10.3B
$143K 0.01%
114,010
-2,270
-2% -$138K
FOXF icon
849
PUT
Fox Factory Holding Corp
FOXF
$824M
$142K 0.01%
+39,900
New +$5.15M
RADA
850
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$142K 0.01%
20,400
-15,500
-43% -$182K
32 33
34
35 36

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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.