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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
KGC icon
1226
PUT
Kinross Gold
KGC
$30.4B
$40K ﹤0.01%
33,900
+13,200
+64% +$91.7K
SFM icon
1227
CALL
Sprouts Farmers Market
SFM
$8.13B
$40K ﹤0.01%
15,500
+4,000
+35% +$90.9K
SLB icon
1228
CALL
SLB Ltd
SLB
$76.5B
$40K ﹤0.01%
20,300
-54,100
-73% -$1.42M
SRNE
1229
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$40K ﹤0.01%
24,500
-45,800
-65% -$484K
CRMD icon
1230
CALL
CorMedix
CRMD
$589M
$39K ﹤0.01%
33,900
+15,500
+84% +$163K
M icon
1231
PUT
Macy's
M
$6.61B
$39K ﹤0.01%
28,200
-69,300
-71% -$1.06M
MOMO
1232
PUT
Hello Group
MOMO
$855M
$39K ﹤0.01%
67,300
+16,600
+33% +$269K
QFIN icon
1233
PUT
Qfin Holdings
QFIN
$1.59B
$39K ﹤0.01%
+10,200
New +$227K
RGLD icon
1234
CALL
Royal Gold
RGLD
$18.5B
$39K ﹤0.01%
10,300
-7,300
-41% -$779K
SGMO
1235
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$39K ﹤0.01%
21,400
-53,000
-71% -$714K
ACGN
1236
PUT
DELISTED
Aceragen Inc
ACGN
$39K ﹤0.01%
+2,756
New +$206K
OIG
1237
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$39K ﹤0.01%
+695
New +$173K
ALK icon
1238
PUT
Alaska Air
ALK
$5.66B
$38K ﹤0.01%
26,600
-3,500
-12% -$210K
BIL icon
1239
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$38K ﹤0.01%
+43,100
New +$3.94M
CLOV icon
1240
CALL
Clover Health Investments
CLOV
$2.45B
$38K ﹤0.01%
145,800
+70,900
+95% +$800K
GEVO icon
1241
PUT
Gevo
GEVO
$351M
$38K ﹤0.01%
+21,900
New +$210K
LVS icon
1242
PUT
Las Vegas Sands
LVS
$29.9B
$38K ﹤0.01%
14,500
-8,100
-36% -$474K
MRK icon
1243
CALL
Merck
MRK
$317B
$38K ﹤0.01%
55,754
+12,891
+30% +$951K
OCGN icon
1244
CALL
Ocugen
OCGN
$420M
$38K ﹤0.01%
+29,200
New +$194K
PEP icon
1245
CALL
PepsiCo
PEP
$189B
$38K ﹤0.01%
14,500
+300
+2% +$41.2K
SPXL icon
1246
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$38K ﹤0.01%
10,200
-4,900
-32% -$385K
ONEM
1247
PUT
DELISTED
1Life Healthcare
ONEM
$38K ﹤0.01%
+21,700
New +$1.02M
ENDP
1248
CALL
DELISTED
Endo International plc
ENDP
$38K ﹤0.01%
18,400
-20,100
-52% -$163K
MAR icon
1249
PUT
Marriott International
MAR
$93.8B
$37K ﹤0.01%
11,000
-10,300
-48% -$1.41M
MIR icon
1250
CALL
Mirion Technologies
MIR
$3.74B
$37K ﹤0.01%
+69,700
New +$819K
48 49
50
51 52

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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.