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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
SSL icon
1076
CALL
Sasol
SSL
$7.24B
$68K ﹤0.01%
11,600
-5,800
-33% -$74.1K
ONIT
1077
PUT
Onity Group
ONIT
$311M
$68K ﹤0.01%
300,000
– –
IO
1078
CALL
DELISTED
ION Geophysical Corporation
IO
$68K ﹤0.01%
+215,900
New +$635K
AUPH icon
1079
CALL
Aurinia Pharmaceuticals
AUPH
$2.07B
$67K ﹤0.01%
63,900
-168,800
-73% -$2.45M
CRON
1080
CALL
Cronos Group
CRON
$1.15B
$67K ﹤0.01%
59,300
-76,700
-56% -$812K
B
1081
CALL
Barrick Mining
B
$69.3B
$67K ﹤0.01%
64,100
-413,300
-87% -$8.91M
HIG icon
1082
PUT
Hartford Financial Services
HIG
$39.6B
$67K ﹤0.01%
+156,700
New +$8.47M
HYG icon
1083
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$67K ﹤0.01%
209,700
-1,311,300
-86% -$114M
IVR icon
1084
CALL
Invesco Mortgage Capital
IVR
$758M
$66K ﹤0.01%
27,060
-10,590
-28% -$400K
MAIN icon
1085
CALL
Main Street Capital
MAIN
$5.28B
$66K ﹤0.01%
+14,400
New +$506K
SAGE
1086
PUT
DELISTED
Sage Therapeutics
SAGE
$66K ﹤0.01%
10,800
-73,900
-87% -$6.06M
FSR
1087
PUT
DELISTED
Fisker Inc.
FSR
$66K ﹤0.01%
21,600
-25,600
-54% -$468K
PPLI
1088
PUT
People Inc
PPLI
$3.2B
$65K ﹤0.01%
18,871
-165,994
-90% -$20.6M
JDST icon
1089
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
$65K ﹤0.01%
155
+101
+187% +$222K
SOL
1090
CALL
DELISTED
Emeren Group
SOL
$65K ﹤0.01%
31,800
+3,400
+12% +$62K
CLVS
1091
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$65K ﹤0.01%
70,200
-13,600
-16% -$91.2K
IPOD
1092
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$65K ﹤0.01%
+243,300
New +$3.46M
ALLY icon
1093
CALL
Ally Financial
ALLY
$13.4B
$64K ﹤0.01%
13,100
-5,700
-30% -$239K
AMT icon
1094
PUT
American Tower
AMT
$79.8B
$64K ﹤0.01%
+17,200
New +$3.83M
AZUL
1095
CALL
DELISTED
Azul
AZUL
$64K ﹤0.01%
20,600
+1,500
+8% +$32.7K
COTY icon
1096
CALL
Coty
COTY
$2.39B
$64K ﹤0.01%
38,800
-74,400
-66% -$568K
FOXA icon
1097
PUT
Fox Class A
FOXA
$25.9B
$64K ﹤0.01%
+15,200
New +$532K
MRO
1098
CALL
DELISTED
Marathon Oil Corporation
MRO
$64K ﹤0.01%
46,700
-306,300
-87% -$2.96M
APT icon
1099
PUT
Alpha Pro Tech
APT
$53.3M
$63K ﹤0.01%
16,000
+3,900
+32% +$51.7K
EBON icon
1100
PUT
Ebang International Holdings
EBON
$12M
$63K ﹤0.01%
+1,080
New +$231K
42 43
44
45 46

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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.