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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
AQMS icon
1651
CALL
Aqua Metals
AQMS
$9.88M
$9K ﹤0.01%
91
-37
-29% -$35.8K
BARK icon
1652
CALL
BARK
BARK
$93.1M
$9K ﹤0.01%
+910
New +$240K
CXW icon
1653
PUT
CoreCivic
CXW
$3.2B
$9K ﹤0.01%
13,000
-20,300
-61% -$156K
EMR icon
1654
PUT
Emerson Electric
EMR
$88.1B
$9K ﹤0.01%
11,800
-8,700
-42% -$749K
EMBJ
1655
PUT
Embraer S.A. ADS
EMBJ
$12.9B
$9K ﹤0.01%
+26,700
New +$218K
EWU icon
1656
PUT
iShares MSCI United Kingdom ETF
EWU
$4.18B
$9K ﹤0.01%
15,100
+3,700
+32% +$114K
GIS icon
1657
PUT
General Mills
GIS
$19.2B
$9K ﹤0.01%
17,100
+6,600
+63% +$381K
GPRO icon
1658
PUT
GoPro
GPRO
$127M
$9K ﹤0.01%
+23,700
New +$224K
HOG icon
1659
PUT
Harley-Davidson
HOG
$2.69B
$9K ﹤0.01%
14,900
+3,300
+28% +$123K
HPE icon
1660
CALL
Hewlett Packard
HPE
$70.2B
$9K ﹤0.01%
12,600
-1,600
-11% -$22.2K
ITUB icon
1661
PUT
Itaú Unibanco
ITUB
$90.3B
$9K ﹤0.01%
23,364
+7,284
+45% +$27.5K
KEY icon
1662
CALL
KeyCorp
KEY
$24.2B
$9K ﹤0.01%
10,200
-1,100
-10% -$21.2K
KR icon
1663
CALL
Kroger
KR
$34.8B
$9K ﹤0.01%
20,600
+1,700
+9% +$58.1K
OSUR icon
1664
PUT
OraSure Technologies
OSUR
$274M
$9K ﹤0.01%
+13,800
New +$169K
POWW icon
1665
CALL
Outdoor Holding Co
POWW
$252M
$9K ﹤0.01%
+20,900
New +$135K
RKDA icon
1666
CALL
Arcadia Biosciences
RKDA
$1.56M
$9K ﹤0.01%
+370
New +$45.4K
SFM icon
1667
PUT
Sprouts Farmers Market
SFM
$8.1B
$9K ﹤0.01%
+12,100
New +$275K
SU icon
1668
CALL
Suncor Energy
SU
$70.9B
$9K ﹤0.01%
21,100
-240,700
-92% -$4.72M
NEPT
1669
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$9K ﹤0.01%
36
+19
+112% +$47.9K
VLTA
1670
CALL
DELISTED
Volta Inc.
VLTA
$9K ﹤0.01%
+24,200
New +$298K
CLVS
1671
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$9K ﹤0.01%
24,200
-28,800
-54% -$193K
EQOS
1672
CALL
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$9K ﹤0.01%
+11,200
New +$170K
AMPE
1673
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K ﹤0.01%
88
-211
-71% -$109K
ABUS icon
1674
CALL
Arbutus Biopharma
ABUS
$913M
$8K ﹤0.01%
14,300
-11,600
-45% -$44.8K
ACTG icon
1675
CALL
Acacia Research
ACTG
$463M
$8K ﹤0.01%
+12,100
New +$76.2K
65 66
67
68 69

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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.