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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
AIG icon
226
American International
AIG
$41.7B
$1.55M 0.08%
33,655
+9,701
+40% +$419K
ALL icon
227
Allstate
ALL
$67.2B
$1.55M 0.08%
+13,519
New +$1.49M
AMC icon
228
CALL
AMC Entertainment Holdings
AMC
$2.45B
$1.55M 0.08%
28,410
+13,100
+86% +$1M
ON icon
229
PUT
ON Semiconductor
ON
$31.5B
$1.54M 0.08%
386,700
+303,500
+365% +$11.6M
NCLH icon
230
Norwegian Cruise Line
NCLH
$9.26B
$1.54M 0.08%
55,717
-65,029
-54% -$1.73M
CRSP icon
231
CRISPR Therapeutics
CRSP
$5.08B
$1.53M 0.08%
12,583
+2,029
+19% +$306K
CVS icon
232
CVS Health
CVS
$134B
$1.53M 0.08%
+20,286
New +$1.48M
GOOG icon
233
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$1.52M 0.08%
798,000
-1,036,000
-56% -$103M
IBB icon
234
iShares Biotechnology ETF
IBB
$9.28B
$1.51M 0.08%
10,007
-12,822
-56% -$2.04M
GDX icon
235
PUT
VanEck Gold Miners ETF
GDX
$23.8B
$1.5M 0.08%
478,100
-183,500
-28% -$6.25M
CHGG icon
236
Chegg
CHGG
$114M
$1.5M 0.08%
17,505
+6,802
+64% +$648K
CRM icon
237
PUT
Salesforce
CRM
$155B
$1.49M 0.08%
148,460
+1,080
+0.7% +$240K
PDD icon
238
PUT
Pinduoduo
PDD
$129B
$1.49M 0.08%
56,500
+22,900
+68% +$3.87M
BBIO icon
239
PUT
BridgeBio Pharma
BBIO
$15.9B
$1.49M 0.08%
+150,100
New +$9.82M
BIDU icon
240
PUT
Baidu
BIDU
$38.2B
$1.48M 0.08%
106,100
+34,400
+48% +$8.98M
AMAT icon
241
CALL
Applied Materials
AMAT
$433B
$1.48M 0.08%
45,100
+1,800
+4% +$199K
HIBB
242
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.48M 0.08%
+21,429
New +$1.32M
SPCE icon
243
CALL
Virgin Galactic
SPCE
$370M
$1.47M 0.08%
7,950
-3,165
-28% -$2.38M
RCL icon
244
Royal Caribbean
RCL
$87.7B
$1.46M 0.08%
+17,022
New +$1.35M
GNR icon
245
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.8B
$1.45M 0.08%
+28,800
New +$1.41M
BILI icon
246
PUT
Bilibili
BILI
$7.9B
$1.44M 0.08%
209,500
+125,600
+150% +$15.3M
QQQ icon
247
PUT
Invesco QQQ Trust
QQQ
$481B
$1.44M 0.08%
302,900
-646,600
-68% -$207M
LRCX icon
248
CALL
Lam Research
LRCX
$392B
$1.43M 0.08%
106,000
+16,000
+18% +$872K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$1.42M 0.08%
+10,054
New +$1.36M
GLD icon
250
CALL
SPDR Gold Trust
GLD
$132B
$1.42M 0.08%
580,900
-2,247,100
-79% -$378M
8 9
10
11 12

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4CM
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SAM
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SFI
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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 $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.