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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
MRVL icon
1176
PUT
Marvell Technology
MRVL
$189B
$50K ﹤0.01%
37,700
+12,300
+48% +$603K
MS icon
1177
PUT
Morgan Stanley
MS
$336B
$50K ﹤0.01%
33,730
-139,406
-81% -$10.7M
AMAT icon
1178
PUT
Applied Materials
AMAT
$419B
$49K ﹤0.01%
31,200
+18,100
+138% +$2M
EMBJ
1179
CALL
Embraer S.A. ADS
EMBJ
$12.8B
$49K ﹤0.01%
25,100
+7,100
+39% +$58K
ROOT icon
1180
PUT
Root
ROOT
$799M
$49K ﹤0.01%
+878
New +$265K
SIX
1181
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$49K ﹤0.01%
10,000
-7,400
-43% -$308K
RSX
1182
CALL
DELISTED
VanEck Russia ETF
RSX
$49K ﹤0.01%
20,300
-30,700
-60% -$777K
FLY
1183
CALL
DELISTED
Fly Leasing Limited
FLY
$49K ﹤0.01%
14,200
-15,800
-53% -$179K
DAC icon
1184
PUT
Danaos Corp
DAC
$2.61B
$48K ﹤0.01%
+12,900
New +$483K
GRPN icon
1185
PUT
Groupon
GRPN
$955M
$48K ﹤0.01%
+12,070
New +$522K
KR icon
1186
PUT
Kroger
KR
$35.1B
$48K ﹤0.01%
94,600
-10,800
-10% -$369K
BFX
1187
PUT
DELISTED
BowFlex Inc.
BFX
$48K ﹤0.01%
54,000
+12,800
+31% +$275K
DDOG icon
1188
CALL
Datadog
DDOG
$81.6B
$47K ﹤0.01%
23,400
-495,000
-95% -$47.7M
EDU icon
1189
PUT
New Oriental
EDU
$9.04B
$47K ﹤0.01%
+2,530
New +$442K
MET icon
1190
PUT
MetLife
MET
$64.3B
$47K ﹤0.01%
84,300
-13,800
-14% -$762K
MPLX icon
1191
CALL
MPLX
MPLX
$61.3B
$47K ﹤0.01%
14,000
-20,300
-59% -$498K
P
1192
CALL
Everpure Inc
P
$29B
$47K ﹤0.01%
24,100
+3,600
+18% +$85.6K
MARK
1193
CALL
DELISTED
Remark Holdings, Inc.
MARK
$47K ﹤0.01%
16,270
+8,210
+102% +$234K
FSLR icon
1194
PUT
First Solar
FSLR
$26.2B
$46K ﹤0.01%
10,000
-54,200
-84% -$4.97M
JNUG icon
1195
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
$46K ﹤0.01%
11,180
-6,570
-37% -$636K
LOTZ
1196
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$46K ﹤0.01%
+19,200
New +$186K
AKAM icon
1197
CALL
Akamai
AKAM
$17.2B
$45K ﹤0.01%
14,000
+1,000
+8% +$103K
AU icon
1198
PUT
AngloGold Ashanti
AU
$44.3B
$45K ﹤0.01%
20,000
-12,900
-39% -$289K
FOCL
1199
CALL
EDAP TMS S.A.
FOCL
$229M
$45K ﹤0.01%
11,600
+1,500
+15% +$12.2K
OUST icon
1200
PUT
Ouster
OUST
$3.07B
$45K ﹤0.01%
+1,030
New +$128K
46 47
48
49 50

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SAM
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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.