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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
+737.21%
AUM
$1.87B
AUM Growth
-$1.6B
Cap. Flow
-$8.53B
Cap. Flow %
-456.52%
Top 10 Hldgs %
25.5%
Holding
2,793
New
617
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
AZN icon
851
PUT
AstraZeneca
AZN
$250B
$141K 0.01%
19,900
-800
-4% -$80.4K
IOVA icon
852
CALL
Iovance Biotherapeutics
IOVA
$1.94B
$141K 0.01%
169,600
-100,700
-37% -$4.17M
SPWR
853
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$141K 0.01%
96,100
-180,900
-65% -$6.78M
ERIC icon
854
CALL
Ericsson
ERIC
$33B
$140K 0.01%
106,400
– –
NNDM
855
PUT
Nano Dimension
NNDM
$328M
$140K 0.01%
68,100
+19,200
+39% +$221K
BCRX icon
856
CALL
BioCryst Pharmaceuticals
BCRX
$2.31B
$139K 0.01%
81,700
-160,400
-66% -$1.65M
CRS icon
857
CALL
Carpenter Technology
CRS
$28.3B
$139K 0.01%
+11,700
New +$444K
SOS
858
PUT
SOS Limited
SOS
$14.2M
$139K 0.01%
+123
New +$483K
LYFT icon
859
PUT
Lyft
LYFT
$6.26B
$138K 0.01%
249,000
-13,700
-5% -$765K
RBLX icon
860
PUT
Roblox
RBLX
$25.9B
$137K 0.01%
+16,900
New +$1.18M
LRCX icon
861
PUT
Lam Research
LRCX
$385B
$136K 0.01%
139,000
-115,000
-45% -$6.27M
BE icon
862
CALL
Bloom Energy
BE
$69B
$135K 0.01%
24,300
-35,700
-60% -$1.16M
KWEB icon
863
PUT
KraneShares CSI China Internet ETF
KWEB
$5.65B
$135K 0.01%
113,200
-10,700
-9% -$937K
SDGR icon
864
CALL
Schrodinger
SDGR
$1.23B
$135K 0.01%
14,400
-3,000
-17% -$270K
F icon
865
PUT
Ford
F
$56.3B
$134K 0.01%
128,100
+11,500
+10% +$132K
GSK icon
866
PUT
GSK
GSK
$103B
$134K 0.01%
38,400
+6,720
+21% +$305K
SNOW icon
867
CALL
Snowflake
SNOW
$110B
$134K 0.01%
11,300
-8,500
-43% -$2.27M
CVM icon
868
CALL
CEL-SCI Corp
CVM
$26.6M
$133K 0.01%
523
– –
PAAS icon
869
PUT
Pan American Silver
PAAS
$20.3B
$133K 0.01%
40,200
-9,900
-20% -$322K
AGQ icon
870
CALL
ProShares Ultra Silver
AGQ
$1.29B
$132K 0.01%
24,500
-2,600
-10% -$126K
LAZR
871
PUT
DELISTED
Luminar Technologies
LAZR
$132K 0.01%
1,560
-15,980
-91% -$7.23M
BNGO icon
872
PUT
Bionano Genomics
BNGO
$12.3M
$131K 0.01%
+83
New +$468K
IBM icon
873
PUT
IBM
IBM
$222B
$131K 0.01%
35,773
-15,272
-30% -$1.83M
DHI icon
874
CALL
D.R. Horton
DHI
$42.4B
$130K 0.01%
14,200
-2,200
-13% -$172K
GEVO icon
875
CALL
Gevo
GEVO
$372M
$130K 0.01%
+50,900
New +$488K
33 34
35
36 37

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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 617 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.