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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
AEVA
1676
CALL
Aeva Technologies
AEVA
$1.77B
$8K ﹤0.01%
+3,840
New +$299K
FRMM
1677
PUT
Forum Markets
FRMM
$80.6M
$8K ﹤0.01%
+3
New +$53.7K
IP icon
1678
PUT
International Paper
IP
$21.3B
$8K ﹤0.01%
12,355
-16,474
-57% -$802K
NMM icon
1679
PUT
Navios Maritime Partners
NMM
$2.24B
$8K ﹤0.01%
+11,800
New +$211K
RGLS
1680
CALL
DELISTED
Regulus Therapeutics
RGLS
$8K ﹤0.01%
+3,480
New +$51.5K
SCS
1681
PUT
DELISTED
Steelcase
SCS
$8K ﹤0.01%
+10,500
New +$149K
SFL icon
1682
CALL
SFL Corp
SFL
$1.6B
$8K ﹤0.01%
+16,900
New +$125K
SHY icon
1683
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8K ﹤0.01%
15,900
-700
-4% -$60.4K
BIG
1684
PUT
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
19,900
-1,400
-7% -$83.6K
SFT
1685
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$8K ﹤0.01%
+1,460
New +$129K
EMWP
1686
CALL
DELISTED
Eros Media World PLC
EMWP
$8K ﹤0.01%
740
-3,395
-82% -$136K
PRPB
1687
PUT
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8K ﹤0.01%
+13,300
New +$139K
LEAF
1688
CALL
DELISTED
Leaf Group Ltd.
LEAF
$8K ﹤0.01%
+10,900
New +$65.1K
AGNC icon
1689
PUT
AGNC Investment
AGNC
$12.6B
$7K ﹤0.01%
69,000
-14,000
-17% -$226K
ATOS icon
1690
PUT
Atossa Therapeutics
ATOS
$23.7M
$7K ﹤0.01%
+760
New +$27.8K
AVDL
1691
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$7K ﹤0.01%
+17,900
New +$145K
AVPT icon
1692
CALL
AvePoint
AVPT
$2.68B
$7K ﹤0.01%
+22,800
New +$319K
BTU icon
1693
CALL
Peabody Energy
BTU
$2.82B
$7K ﹤0.01%
14,100
-14,600
-51% -$55K
CRK icon
1694
PUT
Comstock Resources
CRK
$3.9B
$7K ﹤0.01%
+14,800
New +$79.5K
EDU icon
1695
CALL
New Oriental
EDU
$8.97B
$7K ﹤0.01%
+1,600
New +$279K
GSK icon
1696
CALL
GSK
GSK
$106B
$7K ﹤0.01%
21,280
+800
+4% +$36.3K
HBAN icon
1697
PUT
Huntington Bancshares
HBAN
$35B
$7K ﹤0.01%
12,200
-4,600
-27% -$69K
JAGX icon
1698
CALL
Jaguar Health
JAGX
$4.72M
– –
0
– –
MDXG icon
1699
CALL
MiMedx Group
MDXG
$614M
$7K ﹤0.01%
+11,400
New +$110K
NLY icon
1700
CALL
Annaly Capital Management
NLY
$17.1B
$7K ﹤0.01%
10,425
+2,925
+39% +$99.1K
66 67
68
69 70

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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.