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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
BIL icon
1576
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13K ﹤0.01%
+12,200
New +$1.12M
VISN
1577
CALL
Vistance Networks Inc
VISN
$2.52B
$13K ﹤0.01%
+11,100
New +$166K
FOXA icon
1578
CALL
Fox Class A
FOXA
$26.9B
$13K ﹤0.01%
+12,800
New +$448K
FTI icon
1579
CALL
TechnipFMC
FTI
$27.3B
$13K ﹤0.01%
11,800
-6,478
-35% -$52.9K
GSAT icon
1580
PUT
Globalstar
GSAT
$10.7B
$13K ﹤0.01%
+1,913
New +$40K
HBI
1581
PUT
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
22,100
-18,800
-46% -$333K
LPG icon
1582
CALL
Dorian LPG
LPG
$1.96B
$13K ﹤0.01%
+19,000
New +$252K
MAT icon
1583
CALL
Mattel
MAT
$4.3B
$13K ﹤0.01%
12,300
+200
+2% +$3.87K
ADAM
1584
CALL
Adamas Trust
ADAM
$883M
$13K ﹤0.01%
15,325
+10,075
+192% +$166K
PRTS icon
1585
CALL
CarParts.com
PRTS
$54.7M
$13K ﹤0.01%
1,710
+260
+18% +$42K
BFI
1586
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$13K ﹤0.01%
+15,300
New +$220K
GTHX
1587
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$13K ﹤0.01%
+11,600
New +$270K
GOEV
1588
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$13K ﹤0.01%
155
-51
-25% -$350K
AVTA
1589
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$13K ﹤0.01%
+10,700
New +$180K
CANO
1590
CALL
DELISTED
Cano Health, Inc.
CANO
$13K ﹤0.01%
+249
New +$353K
SEAC
1591
PUT
DELISTED
Seachange International Inc
SEAC
$13K ﹤0.01%
+640
New +$16.3K
FRMM
1592
CALL
Forum Markets
FRMM
$79.5M
$12K ﹤0.01%
+4
New +$71.6K
BTU icon
1593
PUT
Peabody Energy
BTU
$2.9B
$12K ﹤0.01%
31,000
+6,900
+29% +$26K
CTRA
1594
PUT
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
18,000
-78,600
-81% -$1.45M
CURI icon
1595
CALL
CuriosityStream
CURI
$161M
$12K ﹤0.01%
+18,200
New +$315K
EOSE icon
1596
CALL
Eos Energy Enterprises
EOSE
$1.51B
$12K ﹤0.01%
10,800
-23,000
-68% -$515K
HLF icon
1597
PUT
Herbalife
HLF
$1.29B
$12K ﹤0.01%
20,000
– –
ING icon
1598
CALL
ING
ING
$102B
$12K ﹤0.01%
11,600
-13,100
-53% -$139K
LSTA icon
1599
PUT
Lisata Therapeutics
LSTA
$9.65M
$12K ﹤0.01%
+1,207
New +$36.6K
NAT icon
1600
CALL
Nordic American Tanker
NAT
$1.37B
$12K ﹤0.01%
27,600
-4,200
-13% -$13.5K
62 63
64
65 66

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SAM
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PD
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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.