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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
NDLS icon
2201
CALL
Noodles & Co
NDLS
$108M
– –
-1,638
Closed -$13K
NEM icon
2202
CALL
Newmont
NEM
$110B
– –
-64,880
Closed -$133K
NGD
2203
PUT
DELISTED
New Gold Inc
NGD
– –
-11,500
Closed -$4K
NIU
2204
CALL
Niu Technologies
NIU
$192M
– –
-37,200
Closed -$24K
NNBR icon
2205
CALL
NN Inc
NNBR
$301M
– –
-50,400
Closed -$11K
NOG icon
2206
CALL
Northern Oil and Gas
NOG
$2.15B
– –
-12,540
Closed -$13K
NRG icon
2207
CALL
NRG Energy
NRG
$25.5B
– –
-15,500
Closed -$23K
NSC icon
2208
CALL
Norfolk Southern
NSC
$76.8B
– –
-11,900
Closed -$27K
NTAP icon
2209
CALL
NetApp
NTAP
$36.6B
– –
-18,100
Closed -$153K
NTES icon
2210
CALL
NetEase
NTES
$82B
– –
-10,400
Closed -$107K
NTES icon
2211
PUT
NetEase
NTES
$82B
– –
-11,100
Closed -$26K
NTR icon
2212
PUT
Nutrien
NTR
$32.1B
– –
-12,900
Closed -$31K
NUGT icon
2213
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
– –
-11,480
Closed -$185K
NUE icon
2214
PUT
Nucor
NUE
$62.6B
– –
-10,300
Closed -$21K
NWL icon
2215
CALL
Newell Brands
NWL
$2.63B
– –
-16,300
Closed -$30K
O icon
2216
CALL
Realty Income
O
$58.5B
– –
-20,021
Closed -$36K
OCUL icon
2217
Ocular Therapeutix
OCUL
$1.87B
– –
-63,034
Closed -$1.3M
OESX icon
2218
CALL
Orion Energy Systems
OESX
$65.1M
– –
-1,000
Closed -$26K
OI icon
2219
CALL
O-I Glass
OI
$1.15B
– –
-11,600
Closed -$14K
OKTA icon
2220
CALL
Okta
OKTA
$25.6B
– –
-13,800
Closed -$691K
OLN icon
2221
CALL
Olin
OLN
$2.13B
– –
-25,100
Closed -$66K
OTRK
2222
DELISTED
Ontrak
OTRK
– –
-144
Closed -$802K
OVV icon
2223
CALL
Ovintiv
OVV
$16B
– –
-15,680
Closed -$54K
OVV icon
2224
Ovintiv
OVV
$16B
– –
-29,746
Closed -$636K
PACB icon
2225
CALL
Pacific Biosciences
PACB
$404M
– –
-45,000
Closed -$51K
87 88
89
90 91

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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.