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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
APA icon
1901
APA Corp
APA
$12.6B
– –
-33,439
Closed -$610K
APA icon
1902
PUT
APA Corp
APA
$12.6B
– –
-17,400
Closed -$26K
APPN icon
1903
CALL
Appian
APPN
$2.02B
– –
-16,500
Closed -$1.14M
APPN icon
1904
PUT
Appian
APPN
$2.02B
– –
-67,400
Closed -$35K
APPS icon
1905
PUT
Digital Turbine
APPS
$1.53B
– –
-25,500
Closed -$20K
AR icon
1906
Antero Resources
AR
$10.7B
– –
-103,034
Closed -$873K
ARCC icon
1907
PUT
Ares Capital
ARCC
$14B
– –
-42,000
Closed -$3K
ARCT icon
1908
CALL
Arcturus Therapeutics
ARCT
$178M
– –
-143,100
Closed -$318K
ARKQ icon
1909
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
– –
-15,758
Closed -$1.39M
ARLO icon
1910
CALL
Arlo Technologies
ARLO
$1.72B
– –
-22,000
Closed -$40K
ARLP icon
1911
PUT
Alliance Resource Partners
ARLP
$3.3B
– –
-23,500
Closed -$101K
ARR
1912
PUT
Armour Residential REIT
ARR
$2.36B
– –
-2,000
Closed -$12K
ARVN icon
1913
PUT
Arvinas
ARVN
$548M
– –
-18,000
Closed -$5K
ARWR icon
1914
CALL
Arrowhead Research
ARWR
$12.3B
– –
-10,000
Closed -$149K
ASAN icon
1915
CALL
Asana
ASAN
$1.96B
– –
-17,600
Closed -$80K
ASAN icon
1916
Asana
ASAN
$1.96B
– –
-10,238
Closed -$303K
ASHR icon
1917
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-196,782
Closed -$8.21M
OPTU
1918
CALL
Optimum Communications Inc
OPTU
$311M
– –
-13,400
Closed -$58K
OPTU
1919
PUT
Optimum Communications Inc
OPTU
$311M
– –
-15,600
Closed -$108K
AUPH icon
1920
Aurinia Pharmaceuticals
AUPH
$2.03B
– –
-63,456
Closed -$921K
AUPH icon
1921
PUT
Aurinia Pharmaceuticals
AUPH
$2.03B
– –
-213,800
Closed -$546K
AX icon
1922
CALL
Axos Financial
AX
$5.91B
– –
-11,000
Closed -$81K
AXDX
1923
PUT
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,510
Closed -$91K
AXP icon
1924
American Express
AXP
$235B
– –
-10,024
Closed -$1.32M
AXSM icon
1925
CALL
Axsome Therapeutics
AXSM
$11B
– –
-17,400
Closed -$97K
75 76
77
78 79

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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.