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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
CLF icon
1451
PUT
Cleveland-Cliffs
CLF
$6.96B
$20K ﹤0.01%
29,900
+7,480
+33% +$122K
CNDT icon
1452
PUT
Conduent
CNDT
$275M
$20K ﹤0.01%
29,900
+15,800
+112% +$90.1K
DNN icon
1453
PUT
Denison Mines
DNN
$2.95B
$20K ﹤0.01%
+54,600
New +$52.6K
FLEX icon
1454
CALL
Flex
FLEX
$45.1B
$20K ﹤0.01%
19,772
-1,858
-9% -$25.6K
HRB icon
1455
PUT
H&R Block
HRB
$5.9B
$20K ﹤0.01%
53,800
+36,600
+213% +$692K
BRSL
1456
CALL
Brightstar Lottery PLC
BRSL
$2.04B
$20K ﹤0.01%
+11,700
New +$206K
LODE icon
1457
CALL
Comstock
LODE
$249M
$20K ﹤0.01%
+1,310
New +$42.6K
MNKD icon
1458
CALL
MannKind Corp
MNKD
$1.31B
$20K ﹤0.01%
22,300
-24,400
-52% -$100K
MTDR icon
1459
CALL
Matador Resources
MTDR
$6.1B
$20K ﹤0.01%
+15,000
New +$299K
NOV icon
1460
PUT
NOV
NOV
$7.09B
$20K ﹤0.01%
+21,100
New +$306K
PSFE icon
1461
CALL
Paysafe
PSFE
$380M
$20K ﹤0.01%
+3,783
New +$613K
RY icon
1462
PUT
Royal Bank of Canada
RY
$292B
$20K ﹤0.01%
+12,500
New +$1.09M
SENS icon
1463
CALL
Senseonics Holdings Inc
SENS
$342M
$20K ﹤0.01%
1,940
+740
+62% +$41.9K
ONCT
1464
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$20K ﹤0.01%
+530
New +$70.1K
BTWN
1465
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$20K ﹤0.01%
+39,600
New +$546K
ML
1466
PUT
DELISTED
MoneyLion Inc.
ML
$20K ﹤0.01%
+3,010
New +$1M
OIG
1467
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$20K ﹤0.01%
+335
New +$83.3K
MNDT
1468
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01%
11,500
-71,800
-86% -$1.5M
BTBT icon
1469
CALL
Bit Digital
BTBT
$482M
$19K ﹤0.01%
+11,300
New +$209K
BX icon
1470
PUT
Blackstone
BX
$109B
$19K ﹤0.01%
15,600
-13,600
-47% -$939K
CGEN icon
1471
CALL
Compugen
CGEN
$222M
$19K ﹤0.01%
27,100
-400
-1% -$4.44K
EBC icon
1472
CALL
Eastern Bankshares
EBC
$5.25B
$19K ﹤0.01%
+11,700
New +$203K
ET icon
1473
CALL
Energy Transfer Partners
ET
$69.9B
$19K ﹤0.01%
97,700
-1,528,800
-94% -$11.2M
EWJ icon
1474
CALL
iShares MSCI Japan ETF
EWJ
$22.9B
$19K ﹤0.01%
13,100
-2,800
-18% -$194K
GDRX icon
1475
CALL
GoodRx Holdings
GDRX
$1.27B
$19K ﹤0.01%
+12,900
New +$580K
57 58
59
60 61

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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.