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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
ASHR icon
1126
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$58K ﹤0.01%
62,500
+23,400
+60% +$976K
CYH icon
1127
CALL
Community Health Systems
CYH
$416M
$58K ﹤0.01%
18,000
-600
-3% -$5.89K
MNTS icon
1128
CALL
Momentus
MNTS
$82.7M
$58K ﹤0.01%
6
+3
+100% +$720K
STEM icon
1129
CALL
Stem
STEM
$51.5M
$58K ﹤0.01%
+1,535
New +$986K
RIOT icon
1130
PUT
Riot Platforms
RIOT
$8.02B
$57K ﹤0.01%
52,400
-16,600
-24% -$672K
AMLP icon
1131
CALL
Alerian MLP ETF
AMLP
$12.9B
$56K ﹤0.01%
65,720
-3,900
-6% -$114K
BAC icon
1132
PUT
Bank of America
BAC
$441B
$56K ﹤0.01%
142,700
-80,500
-36% -$2.78M
BBY icon
1133
CALL
Best Buy
BBY
$16.9B
$56K ﹤0.01%
13,500
-127,100
-90% -$14.2M
CPB icon
1134
CALL
Campbell Soup
CPB
$6.73B
$56K ﹤0.01%
+17,800
New +$848K
IRM icon
1135
PUT
Iron Mountain
IRM
$36.3B
$56K ﹤0.01%
23,900
-2,600
-10% -$86.9K
MDLZ icon
1136
PUT
Mondelez International
MDLZ
$80.1B
$56K ﹤0.01%
+24,300
New +$1.37M
MGNI icon
1137
PUT
Magnite
MGNI
$3.48B
$56K ﹤0.01%
12,700
-12,900
-50% -$559K
CXW icon
1138
CALL
CoreCivic
CXW
$3.19B
$55K ﹤0.01%
27,200
+5,200
+24% +$40K
DXD icon
1139
CALL
ProShares UltraShort Dow 30
DXD
$38.4M
$55K ﹤0.01%
6,520
-700
-10% -$40.6K
GOGO icon
1140
PUT
Gogo Inc
GOGO
$492M
$55K ﹤0.01%
39,100
+2,800
+8% +$33.2K
HIMS icon
1141
PUT
Hims & Hers Health
HIMS
$6.87B
$55K ﹤0.01%
+19,900
New +$334K
KGC icon
1142
CALL
Kinross Gold
KGC
$30.4B
$55K ﹤0.01%
38,600
-36,400
-49% -$253K
AI icon
1143
CALL
C3.ai
AI
$1.53B
$54K ﹤0.01%
+18,600
New +$2.16M
BSX icon
1144
CALL
Boston Scientific
BSX
$71.4B
$54K ﹤0.01%
21,600
+8,100
+60% +$307K
CCJ icon
1145
PUT
Cameco
CCJ
$40.8B
$54K ﹤0.01%
34,900
-11,700
-25% -$180K
GNPX icon
1146
CALL
Genprex
GNPX
$2.24M
$54K ﹤0.01%
2
+1
+100% +$220K
IOVA icon
1147
PUT
Iovance Biotherapeutics
IOVA
$2.77B
$54K ﹤0.01%
+10,000
New +$415K
KMB icon
1148
PUT
Kimberly-Clark
KMB
$36.1B
$54K ﹤0.01%
12,000
-7,300
-38% -$969K
RTX icon
1149
PUT
RTX Corp
RTX
$301B
$54K ﹤0.01%
15,865
-33,651
-68% -$2.46M
CNH
1150
CALL
CNH Industrial
CNH
$17.4B
$54K ﹤0.01%
15,282
-11,260
-42% -$142K
44 45
46
47 48

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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.