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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
AB icon
976
CALL
AllianceBernstein
AB
$3.47B
$93K 0.01%
+21,100
New +$792K
FLNA
977
PUT
Filana Therapeutics
FLNA
$46.4M
$93K 0.01%
+18,500
New +$728K
AQB icon
978
PUT
AquaBounty Technologies
AQB
$5.1M
$92K ﹤0.01%
2,070
+1,235
+148% +$213K
BL icon
979
PUT
BlackLine
BL
$1.79B
$92K ﹤0.01%
+13,300
New +$1.66M
FNKO icon
980
CALL
Funko
FNKO
$314M
$92K ﹤0.01%
19,900
-15,400
-44% -$215K
FSM icon
981
PUT
Fortuna Silver Mines
FSM
$2.91B
$92K ﹤0.01%
49,000
+2,000
+4% +$15.1K
GEO icon
982
PUT
The GEO Group
GEO
$4.2B
$92K ﹤0.01%
175,300
+126,200
+257% +$1.04M
PD icon
983
CALL
PagerDuty
PD
$865M
$92K ﹤0.01%
15,800
+200
+1% +$9.13K
SONY icon
984
CALL
Sony
SONY
$132B
$92K ﹤0.01%
62,500
-29,000
-32% -$612K
LI icon
985
CALL
Li Auto
LI
$12.6B
$91K ﹤0.01%
63,200
-2,800
-4% -$80.9K
SRNE
986
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$91K ﹤0.01%
37,400
-16,300
-30% -$172K
D icon
987
PUT
Dominion Energy
D
$60B
$90K ﹤0.01%
26,100
-5,800
-18% -$421K
GDXJ icon
988
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$90K ﹤0.01%
58,700
+4,400
+8% +$216K
AG icon
989
PUT
First Majestic Silver
AG
$8.68B
$89K ﹤0.01%
57,600
+3,100
+6% +$49.7K
EEM icon
990
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$89K ﹤0.01%
30,600
-378,800
-93% -$20.7M
BLDP
991
CALL
Ballard Power Systems
BLDP
$796M
$88K ﹤0.01%
22,400
-22,500
-50% -$673K
CVAC
992
CALL
DELISTED
CureVac
CVAC
$88K ﹤0.01%
63,200
-10,000
-14% -$970K
EXAS
993
PUT
DELISTED
Exact Sciences
EXAS
$88K ﹤0.01%
+13,100
New +$1.79M
PPLI
994
CALL
People Inc
PPLI
$3.29B
$88K ﹤0.01%
+37,376
New +$4.64M
PM icon
995
PUT
Philip Morris
PM
$294B
$88K ﹤0.01%
15,600
-5,100
-25% -$433K
DAL icon
996
PUT
Delta Air Lines
DAL
$61.3B
$87K ﹤0.01%
53,500
-16,300
-23% -$721K
KMI icon
997
PUT
Kinder Morgan
KMI
$69.3B
$87K ﹤0.01%
108,800
+11,000
+11% +$168K
LULU icon
998
PUT
lululemon athletica
LULU
$14B
$87K ﹤0.01%
10,700
-3,400
-24% -$1.12M
SOFI icon
999
PUT
SoFi Technologies
SOFI
$23.5B
$87K ﹤0.01%
+59,900
New +$1.18M
DFS
1000
CALL
DELISTED
Discover Financial Services
DFS
$86K ﹤0.01%
+22,900
New +$2.16M
38 39
40
41 42

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SAM
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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.