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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
ABTC
1326
CALL
American Bitcoin Corp
ABTC
$451M
$30K ﹤0.01%
+2
New +$356K
SOLO
1327
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$30K ﹤0.01%
28,100
-209,500
-88% -$1.42M
PDAC
1328
PUT
DELISTED
Peridot Acquisition Corp.
PDAC
$30K ﹤0.01%
+10,400
New +$122K
AVEO
1329
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$30K ﹤0.01%
37,550
+16,580
+79% +$143K
CDE icon
1330
CALL
Coeur Mining
CDE
$16.1B
$29K ﹤0.01%
33,900
-24,400
-42% -$227K
CRSR icon
1331
CALL
Corsair Gaming
CRSR
$1.13B
$29K ﹤0.01%
17,800
-100
-0.6% -$3.72K
PMT
1332
CALL
PennyMac Mortgage Investment
PMT
$814M
$29K ﹤0.01%
25,900
+14,000
+118% +$260K
RMNI icon
1333
CALL
Rimini Street
RMNI
$462M
$29K ﹤0.01%
+19,300
New +$149K
ROOT icon
1334
CALL
Root
ROOT
$783M
$29K ﹤0.01%
+1,556
New +$470K
BODI icon
1335
CALL
The Beachbody Company
BODI
$72.3M
$29K ﹤0.01%
+1,234
New +$695K
SUNW
1336
PUT
DELISTED
Sunworks, Inc.
SUNW
$29K ﹤0.01%
+16,000
New +$236K
AQB icon
1337
CALL
AquaBounty Technologies
AQB
$5.51M
$28K ﹤0.01%
715
-1,710
-71% -$294K
ASTS icon
1338
CALL
AST SpaceMobile
ASTS
$20.1B
$28K ﹤0.01%
+25,900
New +$379K
BNS icon
1339
PUT
Scotiabank
BNS
$108B
$28K ﹤0.01%
+24,800
New +$1.44M
CRON
1340
PUT
Cronos Group
CRON
$1.13B
$28K ﹤0.01%
16,800
-8,300
-33% -$87.9K
DUK icon
1341
PUT
Duke Energy
DUK
$96.6B
$28K ﹤0.01%
18,700
+8,700
+87% +$794K
DVN icon
1342
PUT
Devon Energy
DVN
$47.4B
$28K ﹤0.01%
55,500
+9,800
+21% +$202K
HL icon
1343
PUT
Hecla Mining
HL
$10.7B
$28K ﹤0.01%
39,900
-33,800
-46% -$206K
JG
1344
PUT
Aurora Mobile
JG
$29.3M
$28K ﹤0.01%
+630
New +$61.1K
K
1345
PUT
DELISTED
Kellanova
K
$28K ﹤0.01%
+11,822
New +$661K
KODK icon
1346
PUT
Kodak
KODK
$925M
$28K ﹤0.01%
16,700
-2,300
-12% -$21K
MPLX icon
1347
PUT
MPLX
MPLX
$61.3B
$28K ﹤0.01%
17,900
-3,900
-18% -$95.7K
SO icon
1348
PUT
Southern Company
SO
$107B
$28K ﹤0.01%
15,000
-4,600
-23% -$275K
SQM icon
1349
PUT
Sociedad Química y Minera de Chile
SQM
$20.7B
$28K ﹤0.01%
+15,600
New +$855K
ABTC
1350
PUT
American Bitcoin Corp
ABTC
$451M
$28K ﹤0.01%
+2
New +$356K
52 53
54
55 56

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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.