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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
DHT icon
1751
PUT
DHT Holdings
DHT
$2.96B
$5K ﹤0.01%
15,800
-13,200
-46% -$76.7K
EWW icon
1752
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
$5K ﹤0.01%
17,600
+1,300
+8% +$55.8K
FENG
1753
CALL
Phoenix New Media
FENG
$17.8M
$5K ﹤0.01%
+4,400
New +$44.4K
GEN icon
1754
CALL
Gen Digital
GEN
$16.8B
$5K ﹤0.01%
10,200
-364,300
-97% -$7.64M
HST icon
1755
PUT
Host Hotels & Resorts
HST
$16B
$5K ﹤0.01%
15,000
-3,400
-18% -$53.1K
LPCN icon
1756
CALL
Lipocine
LPCN
$17.6M
$5K ﹤0.01%
1,459
-500
-26% -$14.4K
MLCO icon
1757
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$5K ﹤0.01%
11,200
– –
NAK
1758
CALL
Northern Dynasty Minerals
NAK
$919M
$5K ﹤0.01%
62,900
+17,900
+40% +$11.7K
NAT icon
1759
PUT
Nordic American Tanker
NAT
$1.36B
$5K ﹤0.01%
+18,300
New +$59K
NGD
1760
CALL
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
37,200
-18,400
-33% -$33.3K
QSI icon
1761
CALL
Quantum-Si Incorporated
QSI
$164M
$5K ﹤0.01%
+15,200
New +$184K
RAIL icon
1762
PUT
FreightCar America
RAIL
$253M
$5K ﹤0.01%
+12,100
New +$43.7K
RRC icon
1763
PUT
Range Resources
RRC
$9.01B
$5K ﹤0.01%
10,600
-8,300
-44% -$80.6K
TMC icon
1764
CALL
TMC The Metals Company
TMC
$1.78B
$5K ﹤0.01%
+10,500
New +$114K
EGIO
1765
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
740
+15
+2% +$2.34K
APTO
1766
PUT
DELISTED
Aptose Biosciences, Inc.
APTO
$5K ﹤0.01%
+37
New +$73.4K
FPAC
1767
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$5K ﹤0.01%
+12,600
New +$129K
AXU
1768
PUT
DELISTED
Alexco Resource Corp
AXU
$5K ﹤0.01%
+10,100
New +$27.8K
GSS
1769
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$5K ﹤0.01%
+13,300
New +$46.4K
GTT
1770
CALL
DELISTED
GTT Communications, Inc.
GTT
$5K ﹤0.01%
+13,700
New +$41.8K
DOC
1771
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
+11,400
New +$202K
AHT
1772
CALL
Ashford Hospitality Trust
AHT
$21M
$4K ﹤0.01%
176
+28
+19% +$8.56K
AKBA icon
1773
CALL
Akebia Therapeutics
AKBA
$264M
$4K ﹤0.01%
36,300
+5,200
+17% +$18.7K
AMPY icon
1774
CALL
Amplify Energy
AMPY
$168M
$4K ﹤0.01%
11,500
-5,100
-31% -$13.6K
AMWL icon
1775
CALL
American Well
AMWL
$220M
$4K ﹤0.01%
515
-580
-53% -$314K
69 70
71
72 73

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SFI
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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.