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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
CAPR icon
1301
CALL
Capricor Therapeutics
CAPR
$242M
$32K ﹤0.01%
26,900
+6,100
+29% +$35.1K
CRBP icon
1302
PUT
Corbus Pharmaceuticals
CRBP
$180M
$32K ﹤0.01%
1,040
+460
+79% +$30.2K
LX
1303
CALL
LexinFintech Holdings
LX
$239M
$32K ﹤0.01%
14,600
-700
-5% -$7.04K
MAPS
1304
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$32K ﹤0.01%
+10,200
New +$214K
MBI icon
1305
CALL
MBIA
MBI
$269M
$32K ﹤0.01%
+20,000
New +$155K
FIRY
1306
CALL
Firy Inc
FIRY
$156M
$32K ﹤0.01%
1,110
-385
-26% -$221K
UPH
1307
CALL
DELISTED
UpHealth, Inc.
UPH
$32K ﹤0.01%
+7,270
New +$752K
BCS icon
1308
CALL
Barclays
BCS
$95B
$31K ﹤0.01%
16,100
-18,900
-54% -$166K
KTOS icon
1309
CALL
Kratos Defense & Security Solutions
KTOS
$10.8B
$31K ﹤0.01%
12,500
-22,000
-64% -$617K
PSX icon
1310
PUT
Phillips 66
PSX
$82B
$31K ﹤0.01%
14,100
-17,700
-56% -$1.39M
QID icon
1311
CALL
ProShares UltraShort QQQ
QID
$253M
$31K ﹤0.01%
2,960
+1,560
+111% +$209K
SLDB icon
1312
CALL
Solid Biosciences
SLDB
$857M
$31K ﹤0.01%
2,167
+967
+81% +$107K
SPXU icon
1313
CALL
ProShares UltraPro Short S&P 500
SPXU
$396M
$31K ﹤0.01%
836
+251
+43% +$133K
HGEN
1314
PUT
DELISTED
HUMANIGEN, INC.
HGEN
$31K ﹤0.01%
+12,700
New +$232K
RBAC
1315
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
$31K ﹤0.01%
+14,500
New +$153K
QELL
1316
PUT
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$31K ﹤0.01%
+15,400
New +$187K
ETWO
1317
CALL
DELISTED
E2open Parent Holdings
ETWO
$30K ﹤0.01%
+27,400
New +$280K
GFI icon
1318
CALL
Gold Fields
GFI
$33.4B
$30K ﹤0.01%
13,800
-15,600
-53% -$145K
GLNG icon
1319
CALL
Golar LNG
GLNG
$5.19B
$30K ﹤0.01%
14,500
-4,200
-22% -$47.2K
MAC icon
1320
CALL
Macerich
MAC
$6.66B
$30K ﹤0.01%
43,500
-2,200
-5% -$29.4K
POWW icon
1321
PUT
Outdoor Holding Co
POWW
$251M
$30K ﹤0.01%
+19,800
New +$127K
RF icon
1322
CALL
Regions Financial
RF
$26.8B
$30K ﹤0.01%
11,100
-5,500
-33% -$108K
SB icon
1323
PUT
Safe Bulkers
SB
$781M
$30K ﹤0.01%
+11,900
New +$28K
SCHW
1324
PUT
Charles Schwab
SCHW
$187B
$30K ﹤0.01%
16,156
-11,788
-42% -$715K
SOXS icon
1325
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
$30K ﹤0.01%
+1
New +$256K
51 52
53
54 55

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SFI
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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.