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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
ADSK icon
1876
CALL
Autodesk
ADSK
$50.3B
– –
-15,100
Closed -$430K
ADT icon
1877
PUT
ADT
ADT
$5.59B
– –
-107,700
Closed -$57K
AEG icon
1878
CALL
Aegon
AEG
$14.1B
– –
-13,114
Closed -$17K
AEO icon
1879
PUT
American Eagle Outfitters
AEO
$2.96B
– –
-10,200
Closed -$6K
AEP icon
1880
CALL
American Electric Power
AEP
$68.6B
– –
-75,200
Closed -$2K
AEP icon
1881
American Electric Power
AEP
$68.6B
– –
-16,944
Closed -$1.37M
AFL icon
1882
CALL
Aflac
AFL
$64.2B
– –
-13,100
Closed -$37K
AG icon
1883
First Majestic Silver
AG
$8.69B
– –
-88,796
Closed -$1.42M
AGO icon
1884
PUT
Assured Guaranty
AGO
$3.7B
– –
-11,100
Closed -$8K
AHRT
1885
PUT
AH Realty Trust
AHRT
$517M
– –
-29,000
Closed -$6K
AHT
1886
PUT
Ashford Hospitality Trust
AHT
$21M
– –
-235
Closed -$39K
AIG icon
1887
CALL
American International
AIG
$42.5B
– –
-75,100
Closed -$16K
AKR icon
1888
Acadia Realty Trust
AKR
$2.92B
– –
-20,544
Closed -$292K
AL
1889
CALL
DELISTED
Air Lease Corp
AL
– –
-158,600
Closed -$226K
ALB icon
1890
CALL
Albemarle
ALB
$14.8B
– –
-15,600
Closed -$678K
ALDX icon
1891
CALL
Aldeyra Therapeutics
ALDX
$96.5M
– –
-11,600
Closed -$18K
ALLY icon
1892
PUT
Ally Financial
ALLY
$13.6B
– –
-133,300
Closed -$4K
ALTY icon
1893
Global X Alternative Income ETF
ALTY
$45.4M
– –
-41,955
Closed -$490K
OSG
1894
CALL
Octave Specialty Group
OSG
$257M
– –
-12,800
Closed -$19K
AMCR icon
1895
CALL
Amcor
AMCR
$21.9B
– –
-3,540
Closed -$4K
AMGN icon
1896
CALL
Amgen
AMGN
$223B
– –
-14,900
Closed -$157K
AMT icon
1897
CALL
American Tower
AMT
$78.5B
– –
-11,400
Closed -$39K
AMUB icon
1898
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.5M
– –
-80,730
Closed -$704K
ANET icon
1899
CALL
Arista Networks
ANET
$242B
– –
-192,000
Closed -$362K
ANF icon
1900
Abercrombie & Fitch
ANF
$4.87B
– –
-25,097
Closed -$511K
74 75
76
77 78

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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.