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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
CHD icon
1826
CALL
Church & Dwight Co
CHD
$24.4B
$2K ﹤0.01%
10,600
-23,300
-69% -$1.94M
CNET icon
1827
CALL
ZW Data Action Technologies
CNET
$4.99M
$2K ﹤0.01%
+1,200
New +$69.3K
DBC icon
1828
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
+10,100
New +$164K
DBA icon
1829
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
+10,700
New +$180K
DNN icon
1830
CALL
Denison Mines
DNN
$2.86B
$2K ﹤0.01%
22,300
+10,600
+91% +$10.2K
FSM icon
1831
CALL
Fortuna Silver Mines
FSM
$2.88B
$2K ﹤0.01%
10,000
-89,500
-90% -$674K
LQDA icon
1832
CALL
Liquidia Corp
LQDA
$7.96B
$2K ﹤0.01%
+15,200
New +$44.9K
MUX icon
1833
PUT
McEwen Inc
MUX
$1.1B
$2K ﹤0.01%
+1,890
New +$20.7K
OBDC icon
1834
CALL
Blue Owl Capital
OBDC
$5.59B
$2K ﹤0.01%
+16,100
New +$219K
OSUR icon
1835
CALL
OraSure Technologies
OSUR
$271M
$2K ﹤0.01%
+12,100
New +$148K
PSEC icon
1836
PUT
Prospect Capital
PSEC
$1.11B
$2K ﹤0.01%
14,100
-15,800
-53% -$109K
QUAD icon
1837
PUT
Quad
QUAD
$527M
$2K ﹤0.01%
11,000
+1,000
+10% +$4.76K
RIGL icon
1838
CALL
Rigel Pharmaceuticals
RIGL
$740M
$2K ﹤0.01%
1,210
-1,660
-58% -$65.7K
RMTI icon
1839
CALL
Rockwell Medical
RMTI
$28.4M
$2K ﹤0.01%
+156
New +$23.1K
SHY icon
1840
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2K ﹤0.01%
34,900
-200
-0.6% -$17.3K
FLG
1841
PUT
Flagstar Bank National Association
FLG
$5.95B
$2K ﹤0.01%
3,667
-2,866
-44% -$99.1K
ENLC
1842
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
+11,100
New +$47.9K
ENLC
1843
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
+10,800
New +$46.6K
DMK
1844
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
+363
New +$28.3K
AMPE
1845
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
50
-13
-21% -$6.71K
GPL
1846
CALL
DELISTED
Great Panther Mining Limited
GPL
$2K ﹤0.01%
2,590
+1,110
+75% +$9.64K
GSS
1847
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
33,500
+8,800
+36% +$30.7K
FCAC
1848
CALL
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$2K ﹤0.01%
+18,100
New +$197K
BDSI
1849
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
12,200
-17,300
-59% -$71.4K
ASRT
1850
CALL
DELISTED
Assertio
ASRT
$1K ﹤0.01%
387
+35
+10% +$1.74K
72 73
74
75 76

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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.