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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
+737.25%
AUM
$1.87B
AUM Growth
-$1.6B
Cap. Flow
-$327M
Cap. Flow %
-17.52%
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 Miscellaneous 61.85%
2 Communication Services 8.47%
3 Consumer Discretionary 8.39%
4 Technology 4.89%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYD icon
2426
PUT
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$26.5M
– –
-12,400
Closed -$128K
TZA icon
2427
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
– –
-579
Closed -$10K
TZA icon
2428
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
– –
-206
Closed -$71K
U icon
2429
CALL
Unity
U
$18.2B
– –
-8,300
Closed -$224K
UA icon
2430
CALL
Under Armour Class C
UA
$2.06B
– –
-37,500
Closed -$108K
UA icon
2431
PUT
Under Armour Class C
UA
$2.06B
– –
-16,700
Closed -$17K
UAA icon
2432
CALL
Under Armour
UAA
$2.1B
– –
-146,400
Closed -$456K
UAA icon
2433
PUT
Under Armour
UAA
$2.1B
– –
-47,900
Closed -$60K
UAL icon
2434
CALL
United Airlines
UAL
$35.3B
– –
-246,700
Closed -$554K
UAL icon
2435
United Airlines
UAL
$35.3B
– –
-198,828
Closed -$8.6M
UAL icon
2436
PUT
United Airlines
UAL
$35.3B
– –
-92,100
Closed -$411K
UBER icon
2437
CALL
Uber
UBER
$144B
– –
-833,100
Closed -$5.95M
UBER icon
2438
Uber
UBER
$144B
– –
-54,803
Closed -$2.79M
UBER icon
2439
PUT
Uber
UBER
$144B
– –
-752,400
Closed -$103K
UBX
2440
CALL
DELISTED
Unity Biotechnology
UBX
– –
-1,530
Closed -$21K
UCO icon
2441
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$453M
– –
-149,760
Closed -$259K
UCO icon
2442
ProShares Ultra Bloomberg Crude Oil
UCO
$453M
– –
-58,688
Closed -$532K
UDOW icon
2443
CALL
ProShares UltraPro Dow 30
UDOW
$833M
– –
-97,600
Closed -$384K
UEC icon
2444
CALL
Uranium Energy
UEC
$4.85B
– –
-25,300
Closed -$6K
UGL icon
2445
ProShares Ultra Gold
UGL
$880M
– –
-47,200
Closed -$805K
UGL icon
2446
PUT
ProShares Ultra Gold
UGL
$880M
– –
-42,800
Closed -$289K
UI icon
2447
CALL
Ubiquiti
UI
$35.7B
– –
-1,900
Closed -$213K
ULTA icon
2448
CALL
Ulta Beauty
ULTA
$23.1B
– –
-14,900
Closed -$527K
ULTA icon
2449
PUT
Ulta Beauty
ULTA
$23.1B
– –
-12,000
Closed -$34K
UMC icon
2450
CALL
United Microelectronic
UMC
$61.7B
– –
-30,300
Closed -$77K
96 97
98
99 100

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SVGI
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WCWM
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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 $327M 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 Miscellaneous at 62% of assets, down from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.