We are live on ! Find out more
HT

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
USFD icon
2476
PUT
US Foods
USFD
$21.8B
– –
-656,400
Closed -$1K
USO icon
2477
CALL
United States Oil Fund
USO
$1.81B
– –
-55,040
Closed -$78K
USO icon
2478
United States Oil Fund
USO
$1.81B
– –
-107,620
Closed -$3.55M
USO icon
2479
PUT
United States Oil Fund
USO
$1.81B
– –
-80,736
Closed -$77K
UUP icon
2480
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-113,000
Closed -$6K
UUP icon
2481
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-97,130
Closed -$2.35M
UUP icon
2482
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-163,700
Closed -$100K
UTZ icon
2483
CALL
Utz Brands
UTZ
$1.25B
– –
-13,900
Closed -$43K
UUUU icon
2484
CALL
Energy Fuels
UUUU
$3.21B
– –
-29,600
Closed -$35K
UUUU icon
2485
PUT
Energy Fuels
UUUU
$3.21B
– –
-37,400
Closed -$3K
UWMC icon
2486
CALL
UWM Holdings
UWMC
$661M
– –
-26,900
Closed -$71K
UWMC icon
2487
UWM Holdings
UWMC
$661M
– –
-18,700
Closed -$246K
UVXY icon
2488
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
-249
Closed -$409K
UVXY icon
2489
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
-54
Closed -$1.44M
UVXY icon
2490
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
-116
Closed -$790K
UXIN
2491
CALL
Uxin Ltd
UXIN
$275M
– –
-176
Closed -$1K
V icon
2492
CALL
Visa
V
$690B
– –
-77,700
Closed -$1.98M
V icon
2493
Visa
V
$690B
– –
-13,108
Closed -$2.87M
V icon
2494
PUT
Visa
V
$690B
– –
-69,400
Closed -$607K
VALE icon
2495
CALL
Vale
VALE
$63.1B
– –
-176,800
Closed -$437K
VALE icon
2496
PUT
Vale
VALE
$63.1B
– –
-203,600
Closed -$21K
VEEV icon
2497
CALL
Veeva Systems
VEEV
$34.4B
– –
-14,000
Closed -$782K
VERU icon
2498
CALL
Veru
VERU
$38M
– –
-1,300
Closed -$18K
VFF icon
2499
CALL
Village Farms International
VFF
$242M
– –
-30,500
Closed -$51K
VFC icon
2500
PUT
VF Corp
VFC
$5.99B
– –
-22,400
Closed -$6K
98 99
100
101 102

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.