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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
BTG icon
1851
CALL
B2Gold
BTG
$5.44B
$1K ﹤0.01%
12,800
-5,500
-30% -$26.8K
EGHT icon
1852
PUT
8x8 Inc
EGHT
$315M
$1K ﹤0.01%
10,200
– –
EQH icon
1853
PUT
Equitable Holdings
EQH
$14.2B
$1K ﹤0.01%
11,700
+200
+2% +$5.77K
IAG icon
1854
CALL
IAMGOLD
IAG
$9.1B
$1K ﹤0.01%
12,500
-15,200
-55% -$50.3K
PBPB
1855
PUT
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
16,800
-800
-5% -$4.29K
AUMN
1856
CALL
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
+1,884
New +$36.2K
ACGN
1857
CALL
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
1,030
+217
+27% +$16.3K
GLOP
1858
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$1K ﹤0.01%
+11,300
New +$36.5K
SEAC
1859
CALL
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
+760
New +$19.4K
ATRS
1860
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$1K ﹤0.01%
11,900
-700
-6% -$3.03K
ISBC
1861
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
10,000
-100
-1% -$1.29K
SOGO
1862
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1K ﹤0.01%
20,000
– –
AAL icon
1863
American Airlines Group
AAL
$10.7B
– –
-182,606
Closed -$3.52M
AAOI icon
1864
CALL
Applied Optoelectronics
AAOI
$10.4B
– –
-27,100
Closed -$5K
AAP icon
1865
CALL
Advance Auto Parts
AAP
$3.52B
– –
-74,700
Closed -$867K
AAP icon
1866
PUT
Advance Auto Parts
AAP
$3.52B
– –
-27,800
Closed -$22K
ABUS icon
1867
PUT
Arbutus Biopharma
ABUS
$889M
– –
-21,600
Closed -$29K
ACI icon
1868
CALL
Albertsons Companies
ACI
$5.8B
– –
-11,700
Closed -$14K
ACI icon
1869
Albertsons Companies
ACI
$5.8B
– –
-32,915
Closed -$579K
ACM icon
1870
CALL
Aecom
ACM
$9.64B
– –
-168,100
Closed -$48K
ACM icon
1871
Aecom
ACM
$9.64B
– –
-83,294
Closed -$4.15M
ACN icon
1872
PUT
Accenture
ACN
$103B
– –
-15,100
Closed -$11K
ADAP
1873
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-10,200
Closed -$20K
ADP icon
1874
PUT
Automatic Data Processing
ADP
$108B
– –
-27,400
Closed -$16K
ADPT icon
1875
CALL
Adaptive Biotechnologies
ADPT
$3.77B
– –
-14,400
Closed -$120K
73 74
75
76 77

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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.