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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
CTVA icon
926
CALL
Corteva
CTVA
$52.5B
$107K 0.01%
11,900
-98,500
-89% -$4.36M
EOLS icon
927
CALL
Evolus
EOLS
$407M
$107K 0.01%
16,800
-5,500
-25% -$50.7K
EPD icon
928
PUT
Enterprise Products Partners
EPD
$81.6B
$107K 0.01%
64,500
+6,900
+12% +$152K
HD icon
929
PUT
Home Depot
HD
$352B
$107K 0.01%
31,200
-28,200
-47% -$7.77M
LUMN icon
930
CALL
Lumen
LUMN
$6.27B
$107K 0.01%
88,300
-14,700
-14% -$183K
O icon
931
PUT
Realty Income
O
$58.5B
$107K 0.01%
28,793
+2,787
+11% +$165K
STLA icon
932
CALL
Stellantis
STLA
$21.2B
$107K 0.01%
28,800
-18,500
-39% -$311K
PTRA
933
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$107K 0.01%
+62,500
New +$1.3M
AMRN
934
CALL
Amarin Corp
AMRN
$304M
$106K 0.01%
6,850
-2,785
-29% -$375K
BGS icon
935
CALL
B&G Foods
BGS
$286M
$106K 0.01%
+38,100
New +$1.2M
CAN
936
PUT
Canaan Creative
CAN
$147M
$106K 0.01%
+33,200
New +$495K
DBX icon
937
CALL
Dropbox
DBX
$8.05B
$106K 0.01%
107,000
+41,300
+63% +$994K
PG icon
938
PUT
Procter & Gamble
PG
$341B
$106K 0.01%
25,300
+10,200
+68% +$1.33M
PII icon
939
CALL
Polaris
PII
$4.16B
$106K 0.01%
+13,600
New +$1.66M
DOW icon
940
CALL
Dow Inc
DOW
$21.4B
$105K 0.01%
16,200
-15,900
-50% -$951K
GRWG icon
941
PUT
GrowGeneration
GRWG
$88.9M
$105K 0.01%
16,300
-4,100
-20% -$205K
LIT icon
942
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$105K 0.01%
+10,600
New +$693K
MARA icon
943
PUT
Marathon Digital Holdings
MARA
$4.29B
$105K 0.01%
52,400
-10,200
-16% -$316K
SSRM icon
944
PUT
SSR Mining
SSRM
$5.91B
$105K 0.01%
22,300
+10,600
+91% +$173K
INO icon
945
CALL
Inovio Pharmaceuticals
INO
$70M
$104K 0.01%
7,258
-767
-10% -$101K
JKS
946
CALL
JinkoSolar
JKS
$826M
$104K 0.01%
18,500
-1,100
-6% -$61.7K
SIL icon
947
CALL
Global X Silver Miners ETF NEW
SIL
$4.5B
$104K 0.01%
456,400
+435,000
+2,033% +$18.8M
AM icon
948
CALL
Antero Midstream
AM
$10B
$103K 0.01%
69,500
-12,400
-15% -$107K
BMY icon
949
CALL
Bristol-Myers Squibb
BMY
$130B
$103K 0.01%
40,600
-10,500
-21% -$653K
RIO icon
950
CALL
Rio Tinto
RIO
$165B
$103K 0.01%
22,100
-42,200
-66% -$3.46M
36 37
38
39 40

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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 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.