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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
ENB icon
1051
PUT
Enbridge
ENB
$113B
$75K ﹤0.01%
51,600
-3,400
-6% -$120K
KRE icon
1052
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$74K ﹤0.01%
13,900
-496,600
-97% -$31M
AYX
1053
CALL
DELISTED
Alteryx Inc
AYX
$74K ﹤0.01%
121,700
-3,300
-3% -$350K
STMP
1054
CALL
DELISTED
Stamps.com, Inc.
STMP
$74K ﹤0.01%
15,600
-5,600
-26% -$1.19M
PRU icon
1055
CALL
Prudential Financial
PRU
$41.9B
$73K ﹤0.01%
13,800
-23,100
-63% -$1.98M
SSO icon
1056
CALL
ProShares Ultra S&P500
SSO
$8.27B
$73K ﹤0.01%
40,400
-100,000
-71% -$2.42M
SSYS icon
1057
CALL
Stratasys
SSYS
$762M
$73K ﹤0.01%
24,000
-24,600
-51% -$848K
GOOS
1058
PUT
Canada Goose Holdings
GOOS
$843M
$72K ﹤0.01%
16,000
-62,100
-80% -$2.46M
NCTY
1059
CALL
The9 Ltd
NCTY
$75.8M
$72K ﹤0.01%
+1,800
New +$614K
QNTM
1060
PUT
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.4M
$72K ﹤0.01%
+451
New +$63.1K
SUNW
1061
CALL
DELISTED
Sunworks, Inc.
SUNW
$72K ﹤0.01%
+25,200
New +$371K
BZUN
1062
CALL
Baozun
BZUN
$170M
$71K ﹤0.01%
21,400
+6,500
+44% +$278K
EBON icon
1063
CALL
Ebang International Holdings
EBON
$12M
$71K ﹤0.01%
+1,380
New +$296K
HAL icon
1064
PUT
Halliburton
HAL
$27.1B
$71K ﹤0.01%
41,300
-38,100
-48% -$797K
DB icon
1065
CALL
Deutsche Bank
DB
$70.9B
$70K ﹤0.01%
77,100
-628,800
-89% -$7.34M
EOG icon
1066
PUT
EOG Resources
EOG
$71.3B
$70K ﹤0.01%
28,600
+13,200
+86% +$842K
GOGO icon
1067
CALL
Gogo Inc
GOGO
$491M
$70K ﹤0.01%
73,700
-72,100
-49% -$856K
PBR icon
1068
CALL
Petrobras
PBR
$120B
$70K ﹤0.01%
1,311,100
+1,185,400
+943% +$11.3M
BHR
1069
CALL
Braemar Hotels & Resorts
BHR
$145M
$69K ﹤0.01%
18,000
-3,100
-15% -$18.2K
BUD icon
1070
PUT
AB InBev
BUD
$166B
$69K ﹤0.01%
27,900
-4,600
-14% -$297K
ASXC
1071
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$69K ﹤0.01%
56,900
+42,276
+289% +$153K
FLR icon
1072
PUT
Fluor
FLR
$6.89B
$68K ﹤0.01%
34,800
-10,200
-23% -$198K
MCD icon
1073
PUT
McDonald's
MCD
$196B
$68K ﹤0.01%
30,900
-19,700
-39% -$4.21M
MDLZ icon
1074
CALL
Mondelez International
MDLZ
$80.2B
$68K ﹤0.01%
31,200
+15,300
+96% +$864K
PCG icon
1075
CALL
PG&E
PCG
$37.6B
$68K ﹤0.01%
532,900
-584,800
-52% -$6.79M
41 42
43
44 45

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SAM
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PD
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SFI
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WCWM
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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.