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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
ANGI icon
1776
CALL
Angi Inc
ANGI
$200M
$4K ﹤0.01%
1,080
-1,940
-64% -$281K
ARDX icon
1777
CALL
Ardelyx
ARDX
$1.22B
$4K ﹤0.01%
+11,800
New +$81K
ATEN icon
1778
CALL
A10 Networks
ATEN
$2.1B
$4K ﹤0.01%
19,000
+1,300
+7% +$12.7K
BTI icon
1779
CALL
British American Tobacco
BTI
$127B
$4K ﹤0.01%
+10,500
New +$395K
CBAT icon
1780
CALL
CBAK Energy Technology Ltd
CBAT
$51.4M
$4K ﹤0.01%
29,300
-14,100
-32% -$91.8K
DRRX
1781
CALL
DELISTED
DURECT Corp
DRRX
$4K ﹤0.01%
+2,010
New +$45.2K
FLNT
1782
CALL
Fluent
FLNT
$115M
$4K ﹤0.01%
+2,333
New +$80.9K
GNW icon
1783
CALL
Genworth Financial
GNW
$3.76B
$4K ﹤0.01%
+27,000
New +$88.9K
GYRE icon
1784
CALL
Gyre Therapeutics
GYRE
$705M
$4K ﹤0.01%
+2,027
New +$92.6K
HDSN
1785
CALL
Hudson Technologies
HDSN
$241M
$4K ﹤0.01%
+22,900
New +$33.2K
HMY icon
1786
CALL
Harmony Gold Mining
HMY
$11.3B
$4K ﹤0.01%
11,000
-44,700
-80% -$194K
HUN icon
1787
CALL
Huntsman Corp
HUN
$1.83B
$4K ﹤0.01%
+10,500
New +$294K
LSTA icon
1788
CALL
Lisata Therapeutics
LSTA
$10M
$4K ﹤0.01%
+1,160
New +$35.2K
MBIO icon
1789
CALL
Mustang Bio
MBIO
$4.62M
$4K ﹤0.01%
28
+4
+17% +$11.9K
MUX icon
1790
CALL
McEwen Inc
MUX
$1.08B
$4K ﹤0.01%
3,090
-80
-3% -$878
OVID icon
1791
CALL
Ovid Therapeutics
OVID
$489M
$4K ﹤0.01%
10,500
-5,700
-35% -$18.9K
PPL
1792
CALL
PPL Corp
PPL
$26B
$4K ﹤0.01%
11,000
-23,200
-68% -$650K
SH icon
1793
CALL
ProShares Short S&P500
SH
$902M
$4K ﹤0.01%
6,125
+1,475
+32% +$102K
PHLT
1794
CALL
DELISTED
Performant Healthcare Inc
PHLT
$4K ﹤0.01%
+12,200
New +$16.6K
CTEV
1795
CALL
Claritev Corp
CTEV
$430M
$4K ﹤0.01%
1,053
+353
+50% +$102K
SEEL
1796
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$4K ﹤0.01%
+3
New +$35K
ALTU
1797
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$4K ﹤0.01%
+10,000
New +$107K
SPPI
1798
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
15,900
+1,900
+14% +$6.81K
AUY
1799
CALL
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
196,500
+164,800
+520% +$786K
DS
1800
CALL
DELISTED
Drive Shack Inc.
DS
$4K ﹤0.01%
+11,700
New +$31.7K
70 71
72
73 74

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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.