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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
SPXU icon
2301
PUT
ProShares UltraPro Short S&P 500
SPXU
$391M
– –
-366
Closed -$49K
SRG
2302
Seritage Growth Properties
SRG
$139M
– –
-32,834
Closed -$609K
SRTY icon
2303
CALL
ProShares UltraPro Short Russell2000
SRTY
$72.5M
– –
-214
Closed -$5K
SSRM icon
2304
CALL
SSR Mining
SSRM
$6.08B
– –
-16,700
Closed -$15K
NSLR
2305
CALL
Neostellar Capital Corp
NSLR
$288M
– –
-24,064
Closed -$42K
SSYS icon
2306
Stratasys
SSYS
$774M
– –
-14,792
Closed -$510K
SSYS icon
2307
PUT
Stratasys
SSYS
$774M
– –
-19,100
Closed -$6K
STLA icon
2308
PUT
Stellantis
STLA
$21.3B
– –
-11,000
Closed -$1K
STM icon
2309
PUT
STMicroelectronics
STM
$47.2B
– –
-16,800
Closed -$8K
STNE icon
2310
CALL
StoneCo
STNE
$2.71B
– –
-16,500
Closed -$321K
STNE icon
2311
PUT
StoneCo
STNE
$2.71B
– –
-1,331,400
Closed -$11K
STX icon
2312
PUT
Seagate
STX
$198B
– –
-84,100
Closed -$12K
SUN icon
2313
CALL
Sunoco
SUN
$13.9B
– –
-10,600
Closed -$40K
SVC
2314
CALL
Service Properties Trust
SVC
$1.03B
– –
-3,060
Closed -$23K
SWBI icon
2315
CALL
Smith & Wesson
SWBI
$661M
– –
-17,400
Closed -$32K
SWBI icon
2316
PUT
Smith & Wesson
SWBI
$661M
– –
-18,900
Closed -$14K
SWKS icon
2317
CALL
Skyworks Solutions
SWKS
$10.1B
– –
-17,600
Closed -$401K
SWKS icon
2318
Skyworks Solutions
SWKS
$10.1B
– –
-14,851
Closed -$2.27M
SWKS icon
2319
PUT
Skyworks Solutions
SWKS
$10.1B
– –
-11,300
Closed -$25K
SYF icon
2320
CALL
Synchrony
SYF
$25.8B
– –
-77,600
Closed -$893K
SYK icon
2321
PUT
Stryker
SYK
$128B
– –
-82,500
Closed -$20K
SYY icon
2322
Sysco
SYY
$40.5B
– –
-14,786
Closed -$1.1M
SYY icon
2323
PUT
Sysco
SYY
$40.5B
– –
-11,200
Closed -$15K
T icon
2324
CALL
AT&T
T
$157B
– –
-618,573
Closed -$324K
T icon
2325
AT&T
T
$157B
– –
-597,618
Closed -$13M
91 92
93
94 95

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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.