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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
PRPB
1801
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4K ﹤0.01%
+22,900
New +$240K
RESN
1802
CALL
DELISTED
Resonant Inc.
RESN
$4K ﹤0.01%
14,900
-500
-3% -$2.69K
ABEO icon
1803
CALL
Abeona Therapeutics
ABEO
$394M
$3K ﹤0.01%
1,048
– –
BHF icon
1804
CALL
Brighthouse Financial
BHF
$3.57B
$3K ﹤0.01%
+10,300
New +$423K
CRDF icon
1805
CALL
Cardiff Oncology
CRDF
$72.8M
$3K ﹤0.01%
10,300
-10,800
-51% -$131K
EBAY icon
1806
PUT
eBay
EBAY
$48.1B
$3K ﹤0.01%
21,100
-4,700
-18% -$273K
EGY icon
1807
CALL
Vaalco Energy
EGY
$556M
$3K ﹤0.01%
13,200
+2,600
+25% +$6.85K
EXK
1808
CALL
Endeavour Silver
EXK
$2.64B
$3K ﹤0.01%
12,800
-7,700
-38% -$41.3K
GEO icon
1809
CALL
The GEO Group
GEO
$4.24B
$3K ﹤0.01%
12,700
-4,600
-27% -$37.8K
GGB icon
1810
CALL
Gerdau
GGB
$10.1B
$3K ﹤0.01%
+16,632
New +$63K
LCTX icon
1811
CALL
Lineage Cell Therapeutics
LCTX
$284M
$3K ﹤0.01%
18,700
+4,400
+31% +$10.6K
PFF icon
1812
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
10,900
-1,600
-13% -$60.7K
PHX
1813
CALL
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
+14,100
New +$43.1K
PLUR icon
1814
CALL
Pluri
PLUR
$19.2M
$3K ﹤0.01%
1,388
-212
-13% -$11.1K
QNTM
1815
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.6M
$3K ﹤0.01%
+283
New +$39.6K
SLCA
1816
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
11,600
-8,300
-42% -$90.4K
EXPR
1817
PUT
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
1,095
+245
+29% +$15.4K
ML
1818
CALL
DELISTED
MoneyLion Inc.
ML
$3K ﹤0.01%
+523
New +$175K
ATNX
1819
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
$3K ﹤0.01%
+570
New +$109K
ATHX
1820
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
1,584
+220
+16% +$11.4K
CALA
1821
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$3K ﹤0.01%
875
-475
-35% -$27.6K
QIWI
1822
CALL
DELISTED
QIWI PLC
QIWI
$3K ﹤0.01%
+18,500
New +$198K
ABEV icon
1823
PUT
Ambev
ABEV
$46.8B
$2K ﹤0.01%
15,400
+3,500
+29% +$9.88K
AGI icon
1824
CALL
Alamos Gold
AGI
$13.1B
$2K ﹤0.01%
10,500
-11,700
-53% -$94K
CCO icon
1825
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
$2K ﹤0.01%
+16,500
New +$31.2K
71 72
73
74 75

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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.