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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
SQQQ icon
1201
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$45K ﹤0.01%
571
-104
-15% -$179K
SAVE
1202
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$45K ﹤0.01%
13,300
+2,300
+21% +$73.8K
EWZ icon
1203
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$44K ﹤0.01%
37,300
-20,800
-36% -$721K
FROG icon
1204
CALL
JFrog
FROG
$10.1B
$44K ﹤0.01%
10,100
-9,000
-47% -$519K
IMDX
1205
CALL
Insight Molecular Diagnostics
IMDX
$155M
$44K ﹤0.01%
1,715
+770
+81% +$73.1K
CPRI icon
1206
PUT
Capri Holdings
CPRI
$1.72B
$43K ﹤0.01%
69,400
-122,800
-64% -$5.78M
DFEN icon
1207
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$435M
$43K ﹤0.01%
+16,300
New +$294K
HL icon
1208
CALL
Hecla Mining
HL
$10.7B
$43K ﹤0.01%
81,500
-17,100
-17% -$104K
JAZZ icon
1209
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
$43K ﹤0.01%
+35,800
New +$5.89M
MT icon
1210
CALL
ArcelorMittal
MT
$55.2B
$43K ﹤0.01%
14,400
-34,900
-71% -$853K
MUR icon
1211
PUT
Murphy Oil
MUR
$4.74B
$43K ﹤0.01%
51,100
+35,300
+223% +$552K
RIO icon
1212
PUT
Rio Tinto
RIO
$162B
$43K ﹤0.01%
20,000
-54,100
-73% -$4.44M
AFRM icon
1213
CALL
Affirm
AFRM
$25.6B
$42K ﹤0.01%
+10,600
New +$1.03M
BLUE
1214
CALL
DELISTED
bluebird bio
BLUE
$42K ﹤0.01%
1,559
+339
+28% +$167K
CRSR icon
1215
PUT
Corsair Gaming
CRSR
$1.13B
$42K ﹤0.01%
12,300
+500
+4% +$18.6K
FANG icon
1216
PUT
Diamondback Energy
FANG
$53.1B
$42K ﹤0.01%
12,700
-7,100
-36% -$486K
ASXC
1217
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$42K ﹤0.01%
+29,700
New +$108K
MDC
1218
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$42K ﹤0.01%
+15,444
New +$809K
MIK
1219
CALL
DELISTED
Michaels Stores, Inc
MIK
$42K ﹤0.01%
13,900
-2,200
-14% -$38.9K
SPI
1220
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$42K ﹤0.01%
28,100
+6,600
+31% +$59.7K
CNX icon
1221
PUT
CNX Resources
CNX
$5.2B
$41K ﹤0.01%
39,100
+14,732
+60% +$198K
PAA icon
1222
CALL
Plains All American Pipeline
PAA
$16.6B
$41K ﹤0.01%
59,100
-18,700
-24% -$171K
SOLO
1223
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$41K ﹤0.01%
26,600
+13,700
+106% +$93.1K
AMLP icon
1224
PUT
Alerian MLP ETF
AMLP
$12.9B
$40K ﹤0.01%
59,980
-353,560
-85% -$10.3M
IYR icon
1225
CALL
iShares US Real Estate ETF
IYR
$4.63B
$40K ﹤0.01%
+26,400
New +$2.32M
47 48
49
50 51

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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.