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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
CVS icon
951
PUT
CVS Health
CVS
$123B
$102K 0.01%
33,800
-308,000
-90% -$22.4M
REKR icon
952
CALL
Rekor Systems
REKR
$91.5M
$101K 0.01%
+12,500
New +$186K
DNMR
953
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$101K 0.01%
+1,125
New +$1.83M
MRTX
954
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$101K 0.01%
27,500
-142,200
-84% -$28.2M
AM icon
955
PUT
Antero Midstream
AM
$10.1B
$100K 0.01%
63,700
+22,300
+54% +$192K
EBAY icon
956
CALL
eBay
EBAY
$49B
$100K 0.01%
26,800
-1,700
-6% -$98.6K
FXI icon
957
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$100K 0.01%
37,700
-107,200
-74% -$5.32M
MA icon
958
PUT
Mastercard
MA
$499B
$100K 0.01%
19,400
-14,400
-43% -$5.02M
STNG icon
959
CALL
Scorpio Tankers
STNG
$3.82B
$100K 0.01%
77,700
-7,000
-8% -$108K
ALB icon
960
PUT
Albemarle
ALB
$15.1B
$99K 0.01%
+10,900
New +$1.75M
PBR icon
961
PUT
Petrobras
PBR
$120B
$99K 0.01%
89,300
-209,100
-70% -$2M
BNS icon
962
CALL
Scotiabank
BNS
$108B
$98K 0.01%
+24,700
New +$1.43M
CLNE icon
963
PUT
Clean Energy Fuels
CLNE
$410M
$97K 0.01%
32,700
+15,400
+89% +$197K
GLW icon
964
CALL
Corning
GLW
$138B
$97K 0.01%
21,300
-9,400
-31% -$361K
LXRX icon
965
CALL
Lexicon Pharmaceuticals
LXRX
$1.04B
$97K 0.01%
49,700
-30,300
-38% -$210K
MET icon
966
CALL
MetLife
MET
$63.7B
$97K 0.01%
16,700
-75,500
-82% -$4.17M
SCCO icon
967
CALL
Southern Copper
SCCO
$163B
$97K 0.01%
+18,338
New +$1.22M
MO icon
968
CALL
Altria Group
MO
$114B
$96K 0.01%
34,200
-85,500
-71% -$3.83M
PENN icon
969
PUT
PENN Entertainment
PENN
$2.69B
$96K 0.01%
55,200
-122,900
-69% -$13.6M
PSX icon
970
CALL
Phillips 66
PSX
$81.9B
$96K 0.01%
14,200
-2,500
-15% -$196K
SPCK
971
PUT
The SPAC and New Issue ETF
SPCK
$8.27M
$96K 0.01%
+76,900
New +$2.27M
CVS icon
972
CALL
CVS Health
CVS
$123B
$95K 0.01%
34,000
-316,800
-90% -$23.1M
LIT icon
973
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$95K 0.01%
14,000
-16,800
-55% -$1.1M
NNDM
974
CALL
Nano Dimension
NNDM
$328M
$95K 0.01%
108,000
-114,800
-52% -$1.32M
EOG icon
975
CALL
EOG Resources
EOG
$71.2B
$94K 0.01%
10,300
-3,900
-27% -$249K
37 38
39
40 41

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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.