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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
ED icon
1001
PUT
Consolidated Edison
ED
$40.2B
$86K ﹤0.01%
18,500
+7,800
+73% +$549K
MIC
1002
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$86K ﹤0.01%
10,100
-4,400
-30% -$138K
CGC
1003
PUT
Canopy Growth
CGC
$394M
$85K ﹤0.01%
3,700
+330
+10% +$117K
SABR icon
1004
CALL
Sabre
SABR
$886M
$85K ﹤0.01%
33,400
-1,568,300
-98% -$21.3M
DMTK
1005
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$85K ﹤0.01%
+11,900
New +$622K
IDEX
1006
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$85K ﹤0.01%
835
+363
+77% +$158K
SI
1007
PUT
DELISTED
Silvergate Capital Corporation
SI
$85K ﹤0.01%
+16,600
New +$1.97M
BCRX icon
1008
PUT
BioCryst Pharmaceuticals
BCRX
$2.36B
$84K ﹤0.01%
25,900
+8,400
+48% +$86.6K
MP icon
1009
PUT
MP Materials
MP
$8.45B
$84K ﹤0.01%
17,400
-4,100
-19% -$152K
MVIS icon
1010
PUT
Microvision
MVIS
$76.1M
$84K ﹤0.01%
2,440
-627
-20% -$118K
NOK icon
1011
CALL
Nokia
NOK
$52.6B
$84K ﹤0.01%
808,300
+689,400
+580% +$2.88M
HOME
1012
CALL
DELISTED
At Home Group Inc.
HOME
$84K ﹤0.01%
+19,600
New +$492K
APHA
1013
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$84K ﹤0.01%
38,500
+10,300
+37% +$167K
DG icon
1014
CALL
Dollar General
DG
$28.1B
$83K ﹤0.01%
15,300
-13,200
-46% -$2.62M
EFA icon
1015
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$83K ﹤0.01%
10,500
-7,000
-40% -$527K
HSBC icon
1016
CALL
HSBC
HSBC
$352B
$83K ﹤0.01%
41,500
-12,600
-23% -$360K
RTX icon
1017
CALL
RTX Corp
RTX
$301B
$83K ﹤0.01%
23,833
-7,361
-24% -$537K
SRPT icon
1018
CALL
Sarepta Therapeutics
SRPT
$1.77B
$83K ﹤0.01%
37,200
+2,000
+6% +$185K
ACB
1019
PUT
Aurora Cannabis
ACB
$185M
$82K ﹤0.01%
4,941
-1,403
-22% -$157K
LOGI icon
1020
PUT
Logitech
LOGI
$14.7B
$82K ﹤0.01%
+17,600
New +$1.85M
MJ icon
1021
PUT
Amplify Alternative Harvest ETF
MJ
$103M
$82K ﹤0.01%
2,550
+1,142
+81% +$301K
MO icon
1022
PUT
Altria Group
MO
$113B
$82K ﹤0.01%
50,300
-105,000
-68% -$4.71M
SOL
1023
PUT
DELISTED
Emeren Group
SOL
$82K ﹤0.01%
+23,000
New +$420K
AXP icon
1024
PUT
American Express
AXP
$231B
$81K ﹤0.01%
27,500
-16,600
-38% -$2.19M
NTNX icon
1025
CALL
Nutanix
NTNX
$16.3B
$81K ﹤0.01%
142,800
-4,200
-3% -$128K
39 40
41
42 43

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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.