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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
HRB icon
1401
CALL
H&R Block
HRB
$5.93B
$24K ﹤0.01%
+13,400
New +$253K
IGC icon
1402
CALL
IGC Pharma
IGC
$26M
$24K ﹤0.01%
81,700
+19,300
+31% +$35.1K
PCG icon
1403
PUT
PG&E
PCG
$38B
$24K ﹤0.01%
18,400
-2,384,700
-99% -$27.7M
ECHO
1404
CALL
EchoStar
ECHO
$25.9B
$24K ﹤0.01%
+14,800
New +$354K
STRO icon
1405
CALL
Sutro Biopharma
STRO
$407M
$24K ﹤0.01%
+2,050
New +$486K
SLCA
1406
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$24K ﹤0.01%
+15,800
New +$172K
HMHC
1407
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$24K ﹤0.01%
16,400
+4,100
+33% +$23.4K
DISH
1408
CALL
DELISTED
DISH Network Corp.
DISH
$24K ﹤0.01%
12,800
-9,800
-43% -$326K
AA icon
1409
PUT
Alcoa
AA
$13B
$23K ﹤0.01%
33,100
-10,500
-24% -$266K
AVPT icon
1410
PUT
AvePoint
AVPT
$2.75B
$23K ﹤0.01%
+11,800
New +$165K
BRZU icon
1411
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.6M
$23K ﹤0.01%
+10,706
New +$1.07M
CI icon
1412
PUT
Cigna
CI
$74.6B
$23K ﹤0.01%
19,100
-9,000
-32% -$2.01M
TDAY
1413
CALL
USA Today Co
TDAY
$1.15B
$23K ﹤0.01%
57,600
+39,000
+210% +$191K
MCRB icon
1414
CALL
Seres Therapeutics
MCRB
$48.2M
$23K ﹤0.01%
+565
New +$260K
MITT
1415
CALL
TPG Mortgage Investment Trust
MITT
$224M
$23K ﹤0.01%
11,400
-12,933
-53% -$147K
MKC icon
1416
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$23K ﹤0.01%
+11,100
New +$987K
OGI
1417
CALL
Organigram Holdings
OGI
$141M
$23K ﹤0.01%
+6,650
New +$76.9K
PRU icon
1418
PUT
Prudential Financial
PRU
$41.8B
$23K ﹤0.01%
12,000
-5,900
-33% -$505K
SKYY icon
1419
CALL
First Trust Cloud Computing ETF
SKYY
$3.12B
$23K ﹤0.01%
+10,500
New +$1.05M
SILV
1420
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$23K ﹤0.01%
+19,700
New +$180K
LTHM
1421
CALL
DELISTED
Livent Corporation
LTHM
$23K ﹤0.01%
22,600
+5,100
+29% +$100K
MMP
1422
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K ﹤0.01%
+27,900
New +$1.22M
BBBY
1423
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$23K ﹤0.01%
25,600
-191,500
-88% -$5.36M
PRVB
1424
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$23K ﹤0.01%
+17,700
New +$249K
ACB
1425
CALL
Aurora Cannabis
ACB
$187M
$22K ﹤0.01%
2,031
-1,853
-48% -$207K
55 56
57
58 59

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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.