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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
KNDI
1376
PUT
Kandi Technologies Group
KNDI
$69.3M
$26K ﹤0.01%
12,400
-13,800
-53% -$106K
MPC icon
1377
PUT
Marathon Petroleum
MPC
$82.2B
$26K ﹤0.01%
49,900
+29,700
+147% +$1.5M
OVV icon
1378
PUT
Ovintiv
OVV
$16.4B
$26K ﹤0.01%
104,860
-2,060
-2% -$44.1K
RNAC icon
1379
CALL
Cartesian Therapeutics
RNAC
$266M
$26K ﹤0.01%
1,173
-524
-31% -$65.1K
RPLA
1380
CALL
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$26K ﹤0.01%
+60,000
New +$609K
AGEN
1381
PUT
Agenus
AGEN
$300M
$25K ﹤0.01%
+535
New +$38.7K
FABC
1382
CALL
Fabric.AI Inc
FABC
$18.3M
$25K ﹤0.01%
671
-1,331
-66% -$1.21M
DELL icon
1383
PUT
Dell
DELL
$275B
$25K ﹤0.01%
34,528
+13,614
+65% +$558K
DOYU
1384
CALL
DouYu International Holdings
DOYU
$142M
$25K ﹤0.01%
3,830
+960
+33% +$130K
DVAX
1385
PUT
DELISTED
Dynavax Technologies
DVAX
$25K ﹤0.01%
22,200
-2,000
-8% -$16.5K
FINV
1386
PUT
FinVolution Group
FINV
$1.14B
$25K ﹤0.01%
+19,700
New +$105K
IAU icon
1387
PUT
iShares Gold Trust
IAU
$67.5B
$25K ﹤0.01%
8,600
-53,150
-86% -$1.82M
NG icon
1388
PUT
NovaGold Resources
NG
$3.15B
$25K ﹤0.01%
21,100
-3,100
-13% -$28.3K
SKIL icon
1389
CALL
Skillsoft
SKIL
$76M
$25K ﹤0.01%
2,595
+920
+55% +$188K
SLDB icon
1390
PUT
Solid Biosciences
SLDB
$849M
$25K ﹤0.01%
1,320
+507
+62% +$56.1K
SNDL icon
1391
CALL
Sundial Growers
SNDL
$320M
$25K ﹤0.01%
11,430
+4,020
+54% +$47.7K
LTHM
1392
PUT
DELISTED
Livent Corporation
LTHM
$25K ﹤0.01%
+16,100
New +$316K
SPRT
1393
CALL
DELISTED
support.com, Inc.
SPRT
$25K ﹤0.01%
+40,200
New +$104K
EBIX
1394
PUT
DELISTED
Ebix Inc
EBIX
$25K ﹤0.01%
+10,300
New +$397K
AEP icon
1395
PUT
American Electric Power
AEP
$68.4B
$24K ﹤0.01%
12,300
-96,200
-89% -$7.75M
AMKR icon
1396
CALL
Amkor Technology
AMKR
$13.4B
$24K ﹤0.01%
+10,900
New +$223K
APA icon
1397
CALL
APA Corp
APA
$12.9B
$24K ﹤0.01%
53,800
+28,400
+112% +$518K
DFS
1398
PUT
DELISTED
Discover Financial Services
DFS
$24K ﹤0.01%
+11,500
New +$1.08M
GLW icon
1399
PUT
Corning
GLW
$142B
$24K ﹤0.01%
17,700
-400
-2% -$15.4K
GMED icon
1400
CALL
Globus Medical
GMED
$11.1B
$24K ﹤0.01%
+34,000
New +$2.15M
54 55
56
57 58

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SAM
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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.