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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
ATI icon
1151
CALL
ATI
ATI
$30.5B
$53K ﹤0.01%
17,900
-6,600
-27% -$129K
BNY
1152
PUT
Bank of New York Mellon
BNY
$108B
$53K ﹤0.01%
14,300
-53,400
-79% -$2.35M
BMY icon
1153
PUT
Bristol-Myers Squibb
BMY
$131B
$53K ﹤0.01%
37,400
-13,300
-26% -$827K
CROX icon
1154
PUT
Crocs
CROX
$6.43B
$53K ﹤0.01%
+10,700
New +$816K
GT icon
1155
CALL
Goodyear
GT
$1.94B
$53K ﹤0.01%
14,700
-16,500
-53% -$239K
OCGN icon
1156
PUT
Ocugen
OCGN
$420M
$53K ﹤0.01%
+27,200
New +$181K
PBF icon
1157
CALL
PBF Energy
PBF
$7.26B
$53K ﹤0.01%
19,300
+8,600
+80% +$103K
MRO
1158
PUT
DELISTED
Marathon Oil Corporation
MRO
$53K ﹤0.01%
41,200
-1,600
-4% -$15.4K
IDEX
1159
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$53K ﹤0.01%
652
-94
-13% -$40.9K
DCP
1160
CALL
DELISTED
DCP Midstream, LP
DCP
$53K ﹤0.01%
13,600
+1,700
+14% +$37.4K
AIG icon
1161
PUT
American International
AIG
$42.4B
$52K ﹤0.01%
51,500
-120,900
-70% -$5.22M
EGY icon
1162
PUT
Vaalco Energy
EGY
$552M
$52K ﹤0.01%
+22,600
New +$59.6K
EWY icon
1163
CALL
iShares MSCI South Korea ETF
EWY
$23.8B
$52K ﹤0.01%
16,500
-35,000
-68% -$3.18M
NUGT icon
1164
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$52K ﹤0.01%
16,220
-15,560
-49% -$950K
QDEL icon
1165
CALL
QuidelOrtho
QDEL
$1.11B
$52K ﹤0.01%
+10,000
New +$1.85M
RIG icon
1166
CALL
Transocean
RIG
$5.71B
$52K ﹤0.01%
75,300
-316,000
-81% -$1.1M
RXT icon
1167
CALL
Rackspace Technology
RXT
$1.22B
$52K ﹤0.01%
46,500
+31,000
+200% +$668K
SQQQ icon
1168
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$52K ﹤0.01%
351
+38
+12% +$65.6K
CAH icon
1169
CALL
Cardinal Health
CAH
$55.7B
$51K ﹤0.01%
10,500
-4,000
-28% -$221K
FAS icon
1170
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$51K ﹤0.01%
12,700
-5,000
-28% -$387K
FCX icon
1171
PUT
Freeport-McMoran
FCX
$95.5B
$51K ﹤0.01%
48,300
-92,300
-66% -$2.99M
LGND icon
1172
PUT
Ligand Pharmaceuticals
LGND
$6.02B
$51K ﹤0.01%
29,175
-2,244
-7% -$212K
STM icon
1173
CALL
STMicroelectronics
STM
$47.5B
$51K ﹤0.01%
10,700
-13,000
-55% -$507K
HAPN
1174
CALL
Happen Inc
HAPN
$2.27B
$50K ﹤0.01%
21,600
-12,140
-36% -$160K
MAG
1175
PUT
DELISTED
MAG Silver
MAG
$50K ﹤0.01%
+11,300
New +$208K
45 46
47
48 49

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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.