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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
AGI icon
1426
PUT
Alamos Gold
AGI
$13.9B
$22K ﹤0.01%
+15,400
New +$124K
AQMS icon
1427
PUT
Aqua Metals
AQMS
$9.63M
$22K ﹤0.01%
+257
New +$249K
ARLO icon
1428
PUT
Arlo Technologies
ARLO
$1.66B
$22K ﹤0.01%
+14,200
New +$111K
COOP
1429
CALL
DELISTED
Mr. Cooper
COOP
$22K ﹤0.01%
+12,200
New +$385K
DBRG icon
1430
CALL
DigitalBridge
DBRG
$2.95B
$22K ﹤0.01%
3,875
-1,950
-33% -$43.9K
EVRI
1431
CALL
DELISTED
Everi Holdings
EVRI
$22K ﹤0.01%
13,000
-3,900
-23% -$55.5K
FC icon
1432
CALL
Franklin Covey
FC
$245M
$22K ﹤0.01%
+10,200
New +$267K
FRSX
1433
PUT
Foresight Autonomous Holdings
FRSX
$3.73M
$22K ﹤0.01%
+104
New +$99.2K
ORGN
1434
PUT
DELISTED
Origin Materials
ORGN
$22K ﹤0.01%
+373
New +$123K
KLR
1435
CALL
DELISTED
Kaleyra, Inc.
KLR
$22K ﹤0.01%
+9,400
New +$482K
MILE
1436
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
$22K ﹤0.01%
+54,800
New +$836K
AFL icon
1437
PUT
Aflac
AFL
$62.8B
$21K ﹤0.01%
12,500
-1,500
-11% -$72K
BE icon
1438
PUT
Bloom Energy
BE
$64.4B
$21K ﹤0.01%
10,000
-3,100
-24% -$101K
BHC icon
1439
PUT
Bausch Health
BHC
$2.28B
$21K ﹤0.01%
17,700
-27,600
-61% -$810K
GNSS icon
1440
CALL
Genasys
GNSS
$79.2M
$21K ﹤0.01%
20,400
-7,500
-27% -$54.6K
GSM icon
1441
PUT
FerroAtlántica
GSM
$818M
$21K ﹤0.01%
+12,000
New +$35.7K
JBLU icon
1442
PUT
JetBlue
JBLU
$2.26B
$21K ﹤0.01%
18,700
-14,700
-44% -$255K
JETS icon
1443
CALL
US Global Jets ETF
JETS
$797M
$21K ﹤0.01%
35,500
-27,600
-44% -$677K
KBE icon
1444
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$21K ﹤0.01%
102,100
-69,300
-40% -$3.38M
MT icon
1445
PUT
ArcelorMittal
MT
$54.9B
$21K ﹤0.01%
25,900
-33,100
-56% -$809K
PPBT
1446
CALL
Purple Biotech
PPBT
$1.22M
$21K ﹤0.01%
+128
New +$119K
FUV
1447
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$21K ﹤0.01%
630
-145
-19% -$57.8K
GNOG
1448
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$21K ﹤0.01%
24,300
-50,200
-67% -$875K
CDE icon
1449
PUT
Coeur Mining
CDE
$17.6B
$20K ﹤0.01%
14,400
-9,200
-39% -$85.5K
CIEN icon
1450
PUT
Ciena
CIEN
$58B
$20K ﹤0.01%
11,200
-13,400
-54% -$721K
56 57
58
59 60

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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.