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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
AR icon
876
CALL
Antero Resources
AR
$10.6B
$129K 0.01%
34,400
-33,200
-49% -$281K
ORCL icon
877
PUT
Oracle
ORCL
$416B
$128K 0.01%
47,200
-8,900
-16% -$576K
MAC icon
878
PUT
Macerich
MAC
$7.2B
$127K 0.01%
45,500
-80,800
-64% -$1.08M
ABBV icon
879
CALL
AbbVie
ABBV
$435B
$126K 0.01%
28,060
-42,430
-60% -$4.54M
WBD icon
880
CALL
Warner Bros
WBD
$65.1B
$126K 0.01%
32,300
+5,400
+20% +$270K
ESTC icon
881
CALL
Elastic
ESTC
$7.25B
$125K 0.01%
12,100
-500
-4% -$71K
HIMX
882
CALL
Himax Technologies
HIMX
$2.33B
$125K 0.01%
32,400
-24,000
-43% -$281K
SDS icon
883
PUT
ProShares UltraShort S&P500
SDS
$393M
$125K 0.01%
728
+164
+29% +$47.3K
BTWN
884
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$125K 0.01%
+18,200
New +$251K
BAX icon
885
PUT
Baxter International
BAX
$14.1B
$124K 0.01%
+24,300
New +$1.93M
NEE icon
886
CALL
NextEra Energy
NEE
$179B
$124K 0.01%
28,100
-15,900
-36% -$1.24M
LL
887
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$123K 0.01%
44,500
-30,500
-41% -$845K
ICPT
888
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$123K 0.01%
+27,800
New +$775K
NEM icon
889
PUT
Newmont
NEM
$110B
$122K 0.01%
32,100
-31,364
-49% -$1.88M
ARVL
890
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$122K 0.01%
+284
New +$279K
CVAC
891
PUT
DELISTED
CureVac
CVAC
$121K 0.01%
32,500
-3,300
-9% -$320K
EA icon
892
PUT
Electronic Arts
EA
$52.9B
$121K 0.01%
11,200
-3,600
-24% -$499K
RH icon
893
PUT
RH
RH
$3.7B
$121K 0.01%
41,200
-2,300
-5% -$1.13M
HGEN
894
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$120K 0.01%
+62,800
New +$1.15M
DDOG icon
895
PUT
Datadog
DDOG
$101B
$119K 0.01%
+12,200
New +$1.18M
CAT icon
896
PUT
Caterpillar
CAT
$401B
$118K 0.01%
33,700
-8,400
-20% -$1.74M
ENPH icon
897
PUT
Enphase Energy
ENPH
$5.15B
$118K 0.01%
10,500
-4,400
-30% -$790K
KLIC icon
898
CALL
Kulicke & Soffa
KLIC
$4.91B
$118K 0.01%
+19,200
New +$833K
AZN icon
899
CALL
AstraZeneca
AZN
$250B
$117K 0.01%
33,300
-31,300
-48% -$3.15M
LUV icon
900
PUT
Southwest Airlines
LUV
$23.9B
$117K 0.01%
322,200
-350,800
-52% -$18.7M
34 35
36
37 38

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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.