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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
+737.23%
AUM
$1.87B
AUM Growth
-$1.6B
Cap. Flow
-$8.53B
Cap. Flow %
-456.48%
Top 10 Hldgs %
25.5%
Holding
2,793
New
618
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
FISV
2076
CALL
Fiserv Inc
FISV
$28.9B
– –
-10,300
Closed -$34K
FICO icon
2077
CALL
Fair Isaac
FICO
$23.6B
– –
-25,100
Closed -$2.74M
FL
2078
CALL
DELISTED
Foot Locker
FL
– –
-11,800
Closed -$67K
FL
2079
DELISTED
Foot Locker
FL
– –
-29,751
Closed -$1.2M
FL
2080
PUT
DELISTED
Foot Locker
FL
– –
-12,200
Closed -$11K
FOSL icon
2081
CALL
Fossil Group
FOSL
$349M
– –
-12,700
Closed -$19K
FREL icon
2082
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-12,244
Closed -$311K
FRI icon
2083
First Trust S&P REIT Index Fund
FRI
$197M
– –
-10,101
Closed -$235K
FRO icon
2084
PUT
Frontline
FRO
$8.45B
– –
-10,800
Closed -$7K
FTAI icon
2085
CALL
FTAI Aviation
FTAI
$23B
– –
-11,827
Closed -$36K
FTEK icon
2086
CALL
Fuel Tech
FTEK
$45.2M
– –
-13,800
Closed -$18K
FTNT icon
2087
CALL
Fortinet
FTNT
$120B
– –
-51,000
Closed -$100K
FUTU icon
2088
Futu Holdings
FUTU
$15.5B
– –
-11,613
Closed -$1.44M
FXC icon
2089
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
– –
-11,300
Closed -$1K
FXE icon
2090
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-19,100
Closed -$79K
GALT icon
2091
CALL
Galectin Therapeutics
GALT
$203M
– –
-18,000
Closed -$8K
GAN
2092
CALL
DELISTED
GAN Ltd
GAN
– –
-14,700
Closed -$48K
GAU
2093
CALL
Galiano Gold
GAU
$504M
– –
-24,700
Closed -$1K
GDRX icon
2094
PUT
GoodRx Holdings
GDRX
$1.11B
– –
-10,900
Closed -$33K
GE icon
2095
GE Aerospace
GE
$396B
– –
-7,996
Closed -$484K
GEN icon
2096
PUT
Gen Digital
GEN
$16.7B
– –
-15,700
Closed -$8K
GIS icon
2097
CALL
General Mills
GIS
$19.2B
– –
-20,700
Closed -$35K
GLD icon
2098
SPDR Gold Trust
GLD
$138B
– –
-15,989
Closed -$2.69M
GNL icon
2099
PUT
Global Net Lease
GNL
$1.82B
– –
-10,300
Closed -$3K
GNW icon
2100
Genworth Financial
GNW
$3.71B
– –
-450,889
Closed -$1.48M
82 83
84
85 86

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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 618 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.