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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
WDC icon
2551
CALL
Western Digital
WDC
$190B
– –
-71,574
Closed -$351K
WDC icon
2552
PUT
Western Digital
WDC
$190B
– –
-48,422
Closed -$52K
WEN icon
2553
CALL
Wendy's
WEN
$1.46B
– –
-10,100
Closed -$33K
WFC icon
2554
CALL
Wells Fargo
WFC
$268B
– –
-532,700
Closed -$634K
WFC icon
2555
Wells Fargo
WFC
$268B
– –
-248,294
Closed -$7.49M
WFC icon
2556
PUT
Wells Fargo
WFC
$268B
– –
-457,600
Closed -$776K
WGO icon
2557
PUT
Winnebago Industries
WGO
$890M
– –
-11,600
Closed -$3K
WIX icon
2558
PUT
WIX.com
WIX
$2.77B
– –
-205,100
Closed -$102K
WKHS icon
2559
CALL
Workhorse Group
WKHS
$37.6M
– –
-25
Closed -$239K
WKHS icon
2560
Workhorse Group
WKHS
$37.6M
– –
-12
Closed -$706K
WKHS icon
2561
PUT
Workhorse Group
WKHS
$37.6M
– –
-9
Closed -$58K
WMB icon
2562
CALL
Williams Companies
WMB
$88.2B
– –
-13,200
Closed -$3K
WMB icon
2563
PUT
Williams Companies
WMB
$88.2B
– –
-33,100
Closed -$98K
WM icon
2564
CALL
Waste Management
WM
$90.1B
– –
-24,600
Closed -$88K
WMT icon
2565
CALL
Walmart Inc
WMT
$884B
– –
-638,700
Closed -$385K
WMT icon
2566
Walmart Inc
WMT
$884B
– –
-60,312
Closed -$2.9M
WMT icon
2567
PUT
Walmart Inc
WMT
$884B
– –
-384,300
Closed -$507K
WPC icon
2568
PUT
W.P. Carey
WPC
$16.5B
– –
-15,519
Closed -$38K
WPM icon
2569
CALL
Wheaton Precious Metals
WPM
$52.5B
– –
-31,100
Closed -$106K
WPM icon
2570
Wheaton Precious Metals
WPM
$52.5B
– –
-40,700
Closed -$1.72M
WPM icon
2571
PUT
Wheaton Precious Metals
WPM
$52.5B
– –
-51,600
Closed -$367K
WPRT
2572
PUT
Westport Fuel Systems
WPRT
$34M
– –
-1,450
Closed -$9K
WTI icon
2573
CALL
W&T Offshore
WTI
$509M
– –
-32,400
Closed -$5K
WW
2574
CALL
DELISTED
WW International
WW
– –
-25,600
Closed -$19K
WW
2575
PUT
DELISTED
WW International
WW
– –
-234,300
Closed -$21K
101 102
103
104 105

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SAM
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PD
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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.