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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
STZ icon
1276
PUT
Constellation Brands
STZ
$22.6B
$35K ﹤0.01%
+11,800
New +$2.66M
AUY
1277
PUT
DELISTED
Yamana Gold, Inc.
AUY
$35K ﹤0.01%
40,200
-9,700
-19% -$46.3K
STAY
1278
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$35K ﹤0.01%
+29,900
New +$488K
ARCC icon
1279
CALL
Ares Capital
ARCC
$14.1B
$34K ﹤0.01%
28,500
+4,600
+19% +$82.7K
KBH icon
1280
PUT
KB Home
KBH
$3.49B
$34K ﹤0.01%
+11,600
New +$479K
MNKD icon
1281
PUT
MannKind Corp
MNKD
$1.25B
$34K ﹤0.01%
23,300
-12,000
-34% -$49.3K
SRG
1282
PUT
Seritage Growth Properties
SRG
$136M
$34K ﹤0.01%
23,300
-500
-2% -$9.27K
SU icon
1283
PUT
Suncor Energy
SU
$71.8B
$34K ﹤0.01%
25,900
-17,100
-40% -$335K
AXTI icon
1284
PUT
AXT Inc
AXTI
$4.92B
$33K ﹤0.01%
+10,000
New +$120K
CRNT icon
1285
PUT
Ceragon Networks
CRNT
$202M
$33K ﹤0.01%
+19,200
New +$84.4K
KUST
1286
PUT
Kustom Entertainment Inc
KUST
$802K
– –
0
– –
EFA icon
1287
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$33K ﹤0.01%
29,500
-3,487,200
-99% -$263M
HAIN icon
1288
CALL
Hain Celestial
HAIN
$53.5M
$33K ﹤0.01%
202,600
+115,900
+134% +$4.92M
HUYA
1289
CALL
Huya Inc
HUYA
$554M
$33K ﹤0.01%
69,300
+29,500
+74% +$740K
SDS icon
1290
CALL
ProShares UltraShort S&P500
SDS
$394M
$33K ﹤0.01%
2,404
-572
-19% -$165K
SO icon
1291
CALL
Southern Company
SO
$107B
$33K ﹤0.01%
15,200
-1,100
-7% -$65.9K
STLD icon
1292
PUT
Steel Dynamics
STLD
$37.5B
$33K ﹤0.01%
+11,900
New +$502K
TOON icon
1293
PUT
Kartoon Studios
TOON
$35.1M
$33K ﹤0.01%
6,270
+3,960
+171% +$75.3K
SURF
1294
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$33K ﹤0.01%
+15,500
New +$155K
RIDE
1295
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$33K ﹤0.01%
5,167
-6,613
-56% -$2.08M
PRTY
1296
CALL
DELISTED
Party City Holdco Inc.
PRTY
$33K ﹤0.01%
29,600
-5,900
-17% -$42.9K
SPRT
1297
PUT
DELISTED
support.com, Inc.
SPRT
$33K ﹤0.01%
+20,300
New +$52.4K
BHP icon
1298
CALL
BHP
BHP
$223B
$32K ﹤0.01%
20,178
-113,333
-85% -$7.3M
BJ icon
1299
CALL
BJs Wholesale Club
BJ
$12.4B
$32K ﹤0.01%
+14,100
New +$591K
BNGO icon
1300
CALL
Bionano Genomics
BNGO
$12.6M
$32K ﹤0.01%
+81
New +$457K
50 51
52
53 54

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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.