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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
OXY icon
901
PUT
Occidental Petroleum
OXY
$53.5B
$117K 0.01%
78,200
-294,124
-79% -$7.36M
SNAP icon
902
PUT
Snap
SNAP
$9.01B
$117K 0.01%
36,600
+2,200
+6% +$126K
IPOF
903
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$117K 0.01%
+75,700
New +$1.02M
KO icon
904
PUT
Coca-Cola
KO
$374B
$116K 0.01%
84,500
-19,400
-19% -$976K
QRVO icon
905
PUT
Qorvo
QRVO
$8.4B
$116K 0.01%
19,400
+6,200
+47% +$1.09M
HPQ icon
906
PUT
HP
HPQ
$26.1B
$115K 0.01%
749,900
-27,700
-4% -$764K
HYG icon
907
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$115K 0.01%
877,200
-1,707,200
-66% -$149M
NET icon
908
PUT
Cloudflare
NET
$107B
$115K 0.01%
17,000
-526,100
-97% -$40.6M
IPOF
909
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$115K 0.01%
+129,800
New +$1.75M
SOXL icon
910
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$114K 0.01%
+82,900
New +$3.1M
RUN icon
911
PUT
Sunrun
RUN
$2.5B
$113K 0.01%
11,200
-338,785
-97% -$23.5M
CLSK icon
912
CALL
CleanSpark
CLSK
$3.46B
$112K 0.01%
17,400
-10,600
-38% -$299K
EDIT icon
913
CALL
Editas Medicine
EDIT
$422M
$112K 0.01%
71,900
+40,700
+130% +$2.32M
IBRX icon
914
CALL
ImmunityBio
IBRX
$7.68B
$112K 0.01%
22,100
-60,400
-73% -$1.57M
RMO
915
PUT
DELISTED
Romeo Power, Inc.
RMO
$112K 0.01%
21,600
-3,900
-15% -$61.5K
COHR icon
916
PUT
Coherent
COHR
$64.2B
$111K 0.01%
+15,400
New +$1.26M
IWM icon
917
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$111K 0.01%
59,400
-50,000
-46% -$10.9M
LAZR
918
CALL
DELISTED
Luminar Technologies
LAZR
$111K 0.01%
4,033
-15,694
-80% -$7.1M
LI icon
919
PUT
Li Auto
LI
$12.6B
$111K 0.01%
75,900
+28,700
+61% +$830K
MBB icon
920
PUT
iShares MBS ETF
MBB
$39.1B
$111K 0.01%
31,100
-7,100
-19% -$778K
IRBT
921
PUT
DELISTED
iRobot
IRBT
$110K 0.01%
17,500
-138,600
-89% -$15.8M
CMCSA icon
922
CALL
Comcast
CMCSA
$87.8B
$109K 0.01%
26,100
-15,800
-38% -$835K
ESPR
923
PUT
DELISTED
Esperion Therapeutics
ESPR
$108K 0.01%
+15,100
New +$445K
NNOX icon
924
PUT
Nano X Imaging
NNOX
$69.6M
$108K 0.01%
+10,300
New +$555K
AMGN icon
925
PUT
Amgen
AMGN
$221B
$107K 0.01%
12,600
-500
-4% -$119K
35 36
37
38 39

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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.