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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
MOS icon
1251
PUT
The Mosaic Company
MOS
$7.46B
$37K ﹤0.01%
30,300
-9,000
-23% -$265K
PR
1252
CALL
Permian Resources
PR
$17B
$37K ﹤0.01%
21,900
-2,000
-8% -$7.01K
SAN icon
1253
CALL
Banco Santander
SAN
$209B
$37K ﹤0.01%
83,500
-1,400
-2% -$4.75K
SBSW icon
1254
CALL
Sibanye-Stillwater
SBSW
$7B
$37K ﹤0.01%
21,600
-26,700
-55% -$469K
GAP
1255
PUT
The Gap Inc
GAP
$7.39B
$37K ﹤0.01%
194,900
+181,300
+1,333% +$4.51M
NKLA
1256
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$37K ﹤0.01%
1,473
-77
-5% -$43.8K
AMRS
1257
PUT
DELISTED
Amyris Inc.
AMRS
$37K ﹤0.01%
+23,100
New +$335K
ELMS
1258
PUT
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$37K ﹤0.01%
+19,700
New +$231K
BETZ icon
1259
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$36K ﹤0.01%
12,200
+500
+4% +$15.1K
ELAN icon
1260
PUT
Elanco Animal Health
ELAN
$12.1B
$36K ﹤0.01%
15,400
+4,700
+44% +$145K
ENB icon
1261
CALL
Enbridge
ENB
$113B
$36K ﹤0.01%
56,500
-21,000
-27% -$738K
FTFT icon
1262
PUT
Future FinTech Group
FTFT
$1.57M
$36K ﹤0.01%
+25
New +$118K
HIMX
1263
PUT
Himax Technologies
HIMX
$2.4B
$36K ﹤0.01%
15,900
+3,500
+28% +$40.9K
LGMK
1264
PUT
DELISTED
LogicMark
LGMK
$36K ﹤0.01%
+6
New +$47.5K
CLDR
1265
CALL
DELISTED
Cloudera, Inc.
CLDR
$36K ﹤0.01%
57,700
-63,300
-52% -$946K
APO icon
1266
PUT
Apollo Global Management
APO
$73.7B
$35K ﹤0.01%
59,100
-7,400
-11% -$360K
EPD icon
1267
CALL
Enterprise Products Partners
EPD
$82.3B
$35K ﹤0.01%
67,200
-18,900
-22% -$416K
ESNT icon
1268
CALL
Essent Group
ESNT
$6.04B
$35K ﹤0.01%
+11,900
New +$528K
FRO icon
1269
CALL
Frontline
FRO
$8.81B
$35K ﹤0.01%
32,600
+400
+1% +$2.76K
IBIO icon
1270
CALL
iBio
IBIO
$69.1M
$35K ﹤0.01%
157
+17
+12% +$14.8K
INSG icon
1271
CALL
Inseego
INSG
$87.1M
$35K ﹤0.01%
1,620
-8,370
-84% -$1.22M
NTNX icon
1272
PUT
Nutanix
NTNX
$16.3B
$35K ﹤0.01%
11,000
-2,600
-19% -$79.1K
SABR icon
1273
PUT
Sabre
SABR
$886M
$35K ﹤0.01%
38,900
+19,200
+97% +$260K
SGMO
1274
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$35K ﹤0.01%
13,800
-4,300
-24% -$57.9K
SILJ icon
1275
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$35K ﹤0.01%
22,500
+9,800
+77% +$151K
49 50
51
52 53

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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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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.