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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
FFAI
1351
CALL
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
PRTK
1352
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$28K ﹤0.01%
32,300
-3,800
-11% -$27.4K
MYOV
1353
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
$28K ﹤0.01%
11,700
-7,800
-40% -$178K
AGTC
1354
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
$28K ﹤0.01%
56,300
+38,200
+211% +$198K
NTP
1355
PUT
DELISTED
Nam Tai Property Inc.
NTP
$28K ﹤0.01%
+10,300
New +$96.4K
ATNM icon
1356
CALL
Actinium Pharmaceuticals
ATNM
$24.7M
$27K ﹤0.01%
+25,100
New +$213K
BBY icon
1357
PUT
Best Buy
BBY
$16.9B
$27K ﹤0.01%
11,400
-9,500
-45% -$1.06M
BTG icon
1358
PUT
B2Gold
BTG
$5.45B
$27K ﹤0.01%
19,000
+5,100
+37% +$24.9K
CARM
1359
PUT
DELISTED
Carisma Therapeutics
CARM
$27K ﹤0.01%
+1,175
New +$55.4K
CNQ icon
1360
PUT
Canadian Natural Resources
CNQ
$94.8B
$27K ﹤0.01%
+33,897
New +$458K
CRIS icon
1361
CALL
Curis
CRIS
$8.59M
$27K ﹤0.01%
36
-4
-10% -$16.7K
DHI icon
1362
PUT
D.R. Horton
DHI
$40.8B
$27K ﹤0.01%
15,000
+2,500
+20% +$196K
EWW icon
1363
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
$27K ﹤0.01%
23,300
-17,500
-43% -$752K
KMI icon
1364
CALL
Kinder Morgan
KMI
$69.7B
$27K ﹤0.01%
52,800
-34,500
-40% -$527K
OUT icon
1365
CALL
Outfront Media
OUT
$5.48B
$27K ﹤0.01%
+11,481
New +$234K
PGR icon
1366
PUT
Progressive
PGR
$125B
$27K ﹤0.01%
+10,700
New +$972K
RARE icon
1367
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
$27K ﹤0.01%
80,100
-48,800
-38% -$6.64M
SLM icon
1368
CALL
SLM Corp
SLM
$5.15B
$27K ﹤0.01%
+13,400
New +$203K
BFX
1369
CALL
DELISTED
BowFlex Inc.
BFX
$27K ﹤0.01%
16,700
-7,600
-31% -$163K
ADN
1370
CALL
DELISTED
Advent Technologies
ADN
$26K ﹤0.01%
+467
New +$211K
ATKR icon
1371
CALL
Atkore
ATKR
$3.16B
$26K ﹤0.01%
+11,400
New +$689K
ATOS icon
1372
CALL
Atossa Therapeutics
ATOS
$24.1M
$26K ﹤0.01%
+8,073
New +$295K
DFEN icon
1373
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$435M
$26K ﹤0.01%
10,400
-12,400
-54% -$224K
EQX icon
1374
PUT
Equinox Gold
EQX
$12.5B
$26K ﹤0.01%
+10,200
New +$94.3K
INFY icon
1375
CALL
Infosys
INFY
$50.1B
$26K ﹤0.01%
10,500
-2,000
-16% -$36.2K
53 54
55
56 57

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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.