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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
MFC icon
1551
PUT
Manulife Financial
MFC
$73.5B
$15K ﹤0.01%
14,200
+3,400
+31% +$67.7K
NERV icon
1552
CALL
Minerva Neurosciences
NERV
$199M
$15K ﹤0.01%
1,850
-163
-8% -$4.07K
PAAS icon
1553
CALL
Pan American Silver
PAAS
$21.6B
$15K ﹤0.01%
18,000
-16,100
-47% -$523K
PBPB
1554
CALL
DELISTED
Potbelly
PBPB
$15K ﹤0.01%
+16,500
New +$88.4K
RSI icon
1555
CALL
Rush Street Interactive
RSI
$2.88B
$15K ﹤0.01%
11,600
-124,800
-91% -$2.4M
SUN icon
1556
PUT
Sunoco
SUN
$13.3B
$15K ﹤0.01%
10,500
-7,300
-41% -$228K
WGS icon
1557
CALL
GeneDx Holdings
WGS
$2.3B
$15K ﹤0.01%
+530
New +$276K
IEA
1558
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$15K ﹤0.01%
+13,200
New +$238K
GBT
1559
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$15K ﹤0.01%
+10,900
New +$501K
GLUU
1560
CALL
DELISTED
Glu Mobile Inc.
GLUU
$15K ﹤0.01%
30,500
-100
-0.3% -$1.11K
BCDA icon
1561
PUT
BioCardia
BCDA
$14.6M
$14K ﹤0.01%
+833
New +$52K
FE icon
1562
PUT
FirstEnergy
FE
$27.5B
$14K ﹤0.01%
14,800
-3,600
-20% -$118K
FITB
1563
PUT
Fifth Third Bancorp
FITB
$51.8B
$14K ﹤0.01%
10,700
-300
-3% -$10.2K
GNPX icon
1564
PUT
Genprex
GNPX
$2.16M
– –
0
– –
GOCO
1565
CALL
DELISTED
GoHealth
GOCO
$14K ﹤0.01%
+1,173
New +$237K
HBAN icon
1566
CALL
Huntington Bancshares
HBAN
$35.5B
$14K ﹤0.01%
23,000
+9,600
+72% +$144K
HMY icon
1567
PUT
Harmony Gold Mining
HMY
$12.3B
$14K ﹤0.01%
16,900
+4,800
+40% +$20.8K
IAG icon
1568
PUT
IAMGOLD
IAG
$10.6B
$14K ﹤0.01%
+14,100
New +$46.6K
LYB icon
1569
PUT
LyondellBasell Industries
LYB
$19.2B
$14K ﹤0.01%
13,300
-4,000
-23% -$397K
MMM icon
1570
PUT
3M
MMM
$94.3B
$14K ﹤0.01%
16,744
-188,609
-92% -$28.2M
OGI
1571
PUT
Organigram Holdings
OGI
$139M
$14K ﹤0.01%
+3,850
New +$44.5K
PLBY icon
1572
PUT
Playboy Inc
PLBY
$141M
$14K ﹤0.01%
+15,900
New +$216K
SKT icon
1573
PUT
Tanger
SKT
$4.52B
$14K ﹤0.01%
12,300
-25,000
-67% -$369K
SLS icon
1574
PUT
SELLAS Life Sciences
SLS
$2.36B
$14K ﹤0.01%
+11,800
New +$96.5K
KL
1575
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14K ﹤0.01%
20,000
+4,800
+32% +$178K
61 62
63
64 65

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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.