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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
+737.25%
AUM
$1.87B
AUM Growth
-$1.6B
Cap. Flow
-$327M
Cap. Flow %
-17.52%
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 Miscellaneous 61.85%
2 Communication Services 8.47%
3 Consumer Discretionary 8.39%
4 Technology 4.89%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$35.8B
$2.02M 0.11%
56,175
-38,383
-41% -$1.31M
SMH icon
177
CALL
VanEck Semiconductor ETF
SMH
$70.9B
$2.01M 0.11%
74,200
+19,000
+34% +$2.25M
K
178
DELISTED
Kellanova
K
$2M 0.11%
33,671
+19,100
+131% +$1.07M
MARA icon
179
CALL
Marathon Digital Holdings
MARA
$5.11B
$1.99M 0.11%
92,700
-12,300
-12% -$381K
INTC icon
180
CALL
Intel
INTC
$574B
$1.98M 0.11%
304,200
-53,100
-15% -$3.16M
AAL icon
181
CALL
American Airlines Group
AAL
$8.58B
$1.96M 0.11%
590,900
-1,016,200
-63% -$19.6M
MRNA icon
182
Moderna
MRNA
$61.5B
$1.96M 0.11%
+14,975
New +$2.17M
B
183
Barrick Mining
B
$71.3B
$1.93M 0.1%
+97,606
New +$2.1M
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.91M 0.1%
+12,618
New +$1.83M
REMX icon
185
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$1.9M 0.1%
+25,312
New +$2.01M
ARKK icon
186
CALL
ARK Innovation ETF
ARKK
$6.8B
$1.89M 0.1%
501,500
+424,200
+549% +$57.4M
DQ
187
Daqo New Energy
DQ
$817M
$1.89M 0.1%
25,005
+2,273
+10% +$208K
FSLY icon
188
Fastly Inc
FSLY
$3.8B
$1.88M 0.1%
27,916
-23,503
-46% -$2.02M
ON icon
189
ON Semiconductor
ON
$27.2B
$1.88M 0.1%
+45,134
New +$1.73M
CRWD icon
190
PUT
CrowdStrike
CRWD
$243B
$1.88M 0.1%
378,400
+154,400
+69% +$8.17M
BAC icon
191
CALL
Bank of America
BAC
$404B
$1.87M 0.1%
413,400
-25,100
-6% -$866K
RIOT icon
192
CALL
Riot Platforms
RIOT
$8.91B
$1.87M 0.1%
60,700
-99,600
-62% -$4.03M
CGC
193
Canopy Growth
CGC
$395M
$1.87M 0.1%
5,832
+370
+7% +$131K
SIL icon
194
Global X Silver Miners ETF NEW
SIL
$5.05B
$1.86M 0.1%
+46,754
New +$2.02M
META icon
195
PUT
Meta Platforms (Facebook)
META
$1.7T
$1.86M 0.1%
404,100
-472,100
-54% -$127M
GS icon
196
CALL
Goldman Sachs
GS
$274B
$1.85M 0.1%
44,900
+16,500
+58% +$5.14M
OLLI icon
197
PUT
Ollie's Bargain Outlet
OLLI
$4.51B
$1.82M 0.1%
93,800
-2,700
-3% -$246K
SPY icon
198
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.81M 0.1%
448,000
-141,300
-24% -$54.5M
CCI icon
199
Crown Castle
CCI
$31.1B
$1.8M 0.1%
+10,453
New +$1.67M
IPHI
200
CALL
DELISTED
INPHI CORPORATION
IPHI
$1.8M 0.1%
+185,400
New +$31M
6 7
8
9 10

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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 $327M 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 Miscellaneous at 62% of assets, down from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.