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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
ESI icon
2051
Element Solutions
ESI
$9.34B
– –
-11,401
Closed -$202K
ETN icon
2052
CALL
Eaton
ETN
$174B
– –
-13,500
Closed -$71K
ETN icon
2053
PUT
Eaton
ETN
$174B
– –
-13,900
Closed -$6K
EWC icon
2054
CALL
iShares MSCI Canada ETF
EWC
$6.27B
– –
-400,500
Closed -$420K
EWG icon
2055
CALL
iShares MSCI Germany ETF
EWG
$1.61B
– –
-15,600
Closed -$41K
EWG icon
2056
iShares MSCI Germany ETF
EWG
$1.61B
– –
-75,514
Closed -$2.4M
EWI icon
2057
iShares MSCI Italy ETF
EWI
$1.07B
– –
-41,942
Closed -$1.24M
EWJ icon
2058
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-13,500
Closed -$6K
EWL icon
2059
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-46,410
Closed -$2.07M
EWQ icon
2060
iShares MSCI France ETF
EWQ
$342M
– –
-10,710
Closed -$356K
EWY icon
2061
PUT
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-11,600
Closed -$12K
EXAS
2062
CALL
DELISTED
Exact Sciences
EXAS
– –
-12,500
Closed -$238K
EXC icon
2063
CALL
Exelon
EXC
$47.1B
– –
-32,807
Closed -$20K
EXEL icon
2064
CALL
Exelixis
EXEL
$14.3B
– –
-10,800
Closed -$13K
EXTR icon
2065
CALL
Extreme Networks
EXTR
$3.43B
– –
-14,400
Closed -$11K
FANG icon
2066
CALL
Diamondback Energy
FANG
$52.1B
– –
-17,500
Closed -$129K
FANG icon
2067
Diamondback Energy
FANG
$52.1B
– –
-10,345
Closed -$709K
FAZ
2068
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
– –
-308
Closed -$6K
FAZ
2069
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
– –
-296
Closed -$181K
FCEL icon
2070
FuelCell Energy
FCEL
$1.69B
– –
-1,785
Closed -$956K
FE icon
2071
CALL
FirstEnergy
FE
$27.7B
– –
-113,400
Closed -$198K
FEZ icon
2072
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-28,175
Closed -$1.18M
FFIV icon
2073
CALL
F5
FFIV
$23.4B
– –
-179,400
Closed -$1.5M
KYNB
2074
CALL
Kyntra Bio
KYNB
$28.3M
– –
-840
Closed -$7K
FHN icon
2075
PUT
First Horizon
FHN
$12.4B
– –
-16,400
Closed -$16K
81 82
83
84 85

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4CM
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SAM
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PD
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SFI
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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.