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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
VHC icon
2501
CALL
VirnetX Holding Corp
VHC
$56.8M
– –
-700
Closed -$6K
VIPS icon
2502
CALL
Vipshop
VIPS
$7.49B
– –
-17,400
Closed -$169K
VIR icon
2503
CALL
Vir Biotechnology
VIR
$1.55B
– –
-10,900
Closed -$8K
VIXY icon
2504
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$191M
– –
-436
Closed -$11K
VIXY icon
2505
ProShares VIX Short-Term Futures ETF
VIXY
$191M
– –
-232
Closed -$255K
VIXY icon
2506
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$191M
– –
-315
Closed -$75K
VIXM icon
2507
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40.9M
– –
-44,600
Closed -$498K
VLO icon
2508
CALL
Valero Energy
VLO
$88.9B
– –
-28,400
Closed -$100K
VLO icon
2509
Valero Energy
VLO
$88.9B
– –
-19,313
Closed -$1.09M
VLO icon
2510
PUT
Valero Energy
VLO
$88.9B
– –
-70,000
Closed -$144K
VLUE icon
2511
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-14,777
Closed -$1.28M
VNOM icon
2512
PUT
Viper Energy
VNOM
$8.27B
– –
-13,500
Closed -$33K
VNQ icon
2513
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-20,791
Closed -$1.77M
VNQ icon
2514
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-418,400
Closed -$180K
VOD icon
2515
CALL
Vodafone
VOD
$36.3B
– –
-49,000
Closed -$9K
VOD icon
2516
Vodafone
VOD
$36.3B
– –
-36,954
Closed -$609K
VOD icon
2517
PUT
Vodafone
VOD
$36.3B
– –
-41,300
Closed -$45K
VOO icon
2518
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-18,700
Closed -$253K
VOO icon
2519
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-12,576
Closed -$4.32M
VRM icon
2520
CALL
Vroom Inc
VRM
$36.7M
– –
-750
Closed -$36K
VRM icon
2521
PUT
Vroom Inc
VRM
$36.7M
– –
-604
Closed -$403K
VRTX icon
2522
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-20,000
Closed -$288K
VRTX icon
2523
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-16,500
Closed -$211K
VSTM icon
2524
CALL
Verastem
VSTM
$511M
– –
-7,025
Closed -$10K
VSTM icon
2525
PUT
Verastem
VSTM
$511M
– –
-1,142
Closed -$6K
99 100
101
102 103

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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.