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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
JWN
1101
PUT
DELISTED
Nordstrom
JWN
$63K ﹤0.01%
22,400
+9,600
+75% +$355K
NGL icon
1102
PUT
NGL Energy Partners
NGL
$2.17B
$63K ﹤0.01%
33,700
+16,600
+97% +$42.6K
OKE icon
1103
PUT
Oneok
OKE
$55.4B
$63K ﹤0.01%
18,700
-8,200
-30% -$373K
SQM icon
1104
CALL
Sociedad Química y Minera de Chile
SQM
$20.7B
$63K ﹤0.01%
23,800
+9,900
+71% +$543K
ACAD icon
1105
CALL
Acadia Pharmaceuticals
ACAD
$4.9B
$62K ﹤0.01%
+19,500
New +$858K
CMC icon
1106
CALL
Commercial Metals
CMC
$8.15B
$62K ﹤0.01%
+17,600
New +$436K
PM icon
1107
CALL
Philip Morris
PM
$293B
$62K ﹤0.01%
12,900
-19,400
-60% -$1.65M
GPUS
1108
PUT
Hyperscale Data Inc
GPUS
$54.1M
– –
0
– –
CSIQ icon
1109
CALL
Canadian Solar
CSIQ
$1.05B
$61K ﹤0.01%
16,500
-2,400
-13% -$124K
HOG icon
1110
CALL
Harley-Davidson
HOG
$2.71B
$61K ﹤0.01%
15,200
+1,000
+7% +$37.2K
IVR icon
1111
PUT
Invesco Mortgage Capital
IVR
$758M
$61K ﹤0.01%
35,180
-23,200
-40% -$876K
KHC icon
1112
PUT
Kraft Heinz
KHC
$29.6B
$61K ﹤0.01%
205,300
+128,000
+166% +$4.61M
ARVL
1113
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$61K ﹤0.01%
+1,266
New +$1.24M
LAC
1114
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$61K ﹤0.01%
21,300
+10,800
+103% +$202K
ADMA icon
1115
PUT
ADMA Biologics
ADMA
$2.33B
$60K ﹤0.01%
+49,100
New +$112K
BFLY icon
1116
PUT
Butterfly Network
BFLY
$2.21B
$60K ﹤0.01%
+16,100
New +$319K
FDX icon
1117
PUT
FedEx
FDX
$74.7B
$60K ﹤0.01%
47,100
-13,300
-22% -$3.43M
LUMN icon
1118
PUT
Lumen
LUMN
$6.09B
$60K ﹤0.01%
41,200
-10,500
-20% -$130K
PG icon
1119
CALL
Procter & Gamble
PG
$342B
$60K ﹤0.01%
19,400
-16,900
-47% -$2.2M
NGA
1120
CALL
DELISTED
Northern Genesis Acquisition Corp.
NGA
$60K ﹤0.01%
+59,500
New +$1.33M
ATOM icon
1121
CALL
Atomera
ATOM
$206M
$59K ﹤0.01%
13,900
-1,200
-8% -$35.1K
FUBO icon
1122
CALL
FuboTV Inc
FUBO
$265M
$59K ﹤0.01%
3,383
+133
+4% +$57.1K
OKE icon
1123
CALL
Oneok
OKE
$55.4B
$59K ﹤0.01%
11,200
-11,300
-50% -$514K
STNG icon
1124
PUT
Scorpio Tankers
STNG
$3.83B
$59K ﹤0.01%
25,300
-15,200
-38% -$235K
EMAN
1125
CALL
DELISTED
eMagin Corporation
EMAN
$59K ﹤0.01%
43,300
-26,200
-38% -$88.3K
43 44
45
46 47

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.