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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
VTI icon
2526
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-12,300
Closed -$83K
VTRS icon
2527
CALL
Viatris
VTRS
$20.5B
– –
-95,700
Closed -$107K
VTRS icon
2528
PUT
Viatris
VTRS
$20.5B
– –
-609,600
Closed -$886K
VUZI icon
2529
CALL
Vuzix
VUZI
$216M
– –
-33,100
Closed -$95K
VWO icon
2530
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-10,600
Closed -$38K
VXRT
2531
CALL
DELISTED
Vaxart
VXRT
– –
-113,900
Closed -$110K
VXRT
2532
PUT
DELISTED
Vaxart
VXRT
– –
-25,900
Closed -$96K
VXX icon
2533
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-3,934
Closed -$127K
VXX icon
2534
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-1,742
Closed -$1.87M
VXX icon
2535
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-6,022
Closed -$1.93M
VYM icon
2536
CALL
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-17,300
Closed -$123K
VZ icon
2537
CALL
Verizon
VZ
$195B
– –
-139,600
Closed -$252K
VZ icon
2538
Verizon
VZ
$195B
– –
-28,790
Closed -$1.69M
VZ icon
2539
PUT
Verizon
VZ
$195B
– –
-56,000
Closed -$119K
W icon
2540
CALL
Wayfair
W
$15.4B
– –
-367,400
Closed -$14.4M
W icon
2541
Wayfair
W
$15.4B
– –
-17,018
Closed -$3.84M
W icon
2542
PUT
Wayfair
W
$15.4B
– –
-318,000
Closed -$13.9M
WATT icon
2543
CALL
Energous
WATT
$97.9M
– –
-162
Closed -$15K
WB icon
2544
CALL
Weibo
WB
$1.99B
– –
-20,500
Closed -$23K
WB icon
2545
PUT
Weibo
WB
$1.99B
– –
-18,300
Closed -$128K
WBA
2546
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-57,900
Closed -$70K
WBA
2547
DELISTED
Walgreens Boots Alliance
WBA
– –
-67,725
Closed -$2.7M
WBA
2548
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-57,000
Closed -$241K
WDAY icon
2549
CALL
Workday
WDAY
$42B
– –
-93,600
Closed -$2.95M
WDAY icon
2550
PUT
Workday
WDAY
$42B
– –
-117,100
Closed -$2.06M
100 101
102
103 104

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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.