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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
SAGE
2276
DELISTED
Sage Therapeutics
SAGE
– –
-15,452
Closed -$1.27M
SAND
2277
PUT
DELISTED
Sandstorm Gold
SAND
– –
-25,800
Closed -$41K
SAP icon
2278
PUT
SAP
SAP
$226B
– –
-10,300
Closed -$35K
SBGI icon
2279
CALL
Sinclair Inc
SBGI
$1.01B
– –
-12,600
Closed -$110K
SCHA icon
2280
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-52,072
Closed -$1.16M
SCHH icon
2281
Schwab US REIT ETF
SCHH
$11.4B
– –
-31,748
Closed -$603K
SF
2282
CALL
Stifel
SF
$12.9B
– –
-20,250
Closed -$132K
SFIX
2283
CALL
Stitch Fix
SFIX
$551M
– –
-35,500
Closed -$785K
SFIX
2284
PUT
Stitch Fix
SFIX
$551M
– –
-18,300
Closed -$22K
SGOL icon
2285
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.27B
– –
-10,200
Closed -$5K
SHAK icon
2286
Shake Shack
SHAK
$2.87B
– –
-10,641
Closed -$902K
SIRI icon
2287
PUT
SiriusXM
SIRI
$10.2B
– –
-1,750
Closed -$8K
SKIL icon
2288
Skillsoft
SKIL
$75.2M
– –
-1,755
Closed -$359K
SNAP icon
2289
Snap
SNAP
$8.93B
– –
-10,949
Closed -$629K
SONO icon
2290
Sonos
SONO
$1.89B
– –
-31,240
Closed -$1.05M
SOXX icon
2291
iShares Semiconductor ETF
SOXX
$48.1B
– –
-56,499
Closed -$7.14M
SOYB icon
2292
PUT
Teucrium Soybean Fund
SOYB
$60.8M
– –
-11,500
Closed -$2K
SPCE icon
2293
Virgin Galactic
SPCE
$373M
– –
-1,393
Closed -$1.05M
SPOT icon
2294
Spotify
SPOT
$100B
– –
-16,935
Closed -$5.28M
SPRO icon
2295
CALL
Spero Therapeutics
SPRO
$71.8M
– –
-10,000
Closed -$8K
SPRU icon
2296
CALL
Spruce Power Holding Corp
SPRU
$43.2M
– –
-7,100
Closed -$443K
SPRU icon
2297
PUT
Spruce Power Holding Corp
SPRU
$43.2M
– –
-2,213
Closed -$28K
SPWH icon
2298
CALL
Sportsman's Warehouse
SPWH
$46M
– –
-164,600
Closed -$8K
SPWH icon
2299
Sportsman's Warehouse
SPWH
$46M
– –
-118,341
Closed -$2.08M
SPXS icon
2300
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
– –
-1,077
Closed -$170K
90 91
92
93 94

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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.