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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
CTRE icon
2001
CALL
CareTrust REIT
CTRE
$9.65B
– –
-55,800
Closed -$21K
CTRA
2002
CALL
DELISTED
Coterra Energy
CTRA
– –
-11,700
Closed -$2K
CTRA
2003
DELISTED
Coterra Energy
CTRA
– –
-24,987
Closed -$460K
CTVA icon
2004
Corteva
CTVA
$52.5B
– –
-133,739
Closed -$5.92M
CTVA icon
2005
PUT
Corteva
CTVA
$52.5B
– –
-93,700
Closed -$1K
CUK
2006
DELISTED
Carnival PLC
CUK
– –
-11,529
Closed -$216K
CUK
2007
PUT
DELISTED
Carnival PLC
CUK
– –
-12,400
Closed -$30K
CVE icon
2008
PUT
Cenovus Energy
CVE
$51.1B
– –
-13,000
Closed -$12K
CVI icon
2009
CVR Energy
CVI
$3.14B
– –
-26,075
Closed -$389K
CWH icon
2010
CALL
Camping World
CWH
$670M
– –
-21,900
Closed -$31K
CX icon
2011
Cemex
CX
$16.7B
– –
-159,696
Closed -$1.03M
CYTK icon
2012
Cytokinetics
CYTK
$10.7B
– –
-19,404
Closed -$403K
CYTK icon
2013
PUT
Cytokinetics
CYTK
$10.7B
– –
-39,700
Closed -$170K
CZR icon
2014
CALL
Caesars Entertainment
CZR
$6.13B
– –
-84,800
Closed -$244K
D icon
2015
CALL
Dominion Energy
D
$60B
– –
-14,800
Closed -$19K
DB icon
2016
PUT
Deutsche Bank
DB
$71.5B
– –
-12,700
Closed -$8K
DBRG icon
2017
DigitalBridge
DBRG
$2.94B
– –
-122,567
Closed -$2.76M
DD icon
2018
PUT
DuPont de Nemours
DD
$19.9B
– –
-21,532
Closed -$239K
DENN
2019
PUT
DELISTED
Denny's
DENN
– –
-10,800
Closed -$1K
DFS
2020
DELISTED
Discover Financial Services
DFS
– –
-10,205
Closed -$962K
DG icon
2021
Dollar General
DG
$28B
– –
-35,320
Closed -$7.01M
DG icon
2022
PUT
Dollar General
DG
$28B
– –
-39,600
Closed -$35K
KUST
2023
CALL
Kustom Entertainment Inc
KUST
$878K
– –
0
– -$5K
DINO icon
2024
HF Sinclair
DINO
$14.8B
– –
-10,554
Closed -$273K
DLNG icon
2025
CALL
Dynagas LNG Partners
DLNG
$132M
– –
-10,200
Closed -$1K
79 80
81
82 83

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4CM
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SAM
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PD
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SFI
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P
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WCWM
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BA
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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.