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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
XLRE icon
2601
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
– –
-12,000
Closed -$4K
XLU icon
2602
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-265,200
Closed -$20K
XLU icon
2603
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-65,298
Closed -$2.05M
XLU icon
2604
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-293,600
Closed -$65K
XLV icon
2605
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-20,200
Closed -$96K
XLV icon
2606
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-21,481
Closed -$2.44M
XLV icon
2607
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-196,400
Closed -$9K
XLY icon
2608
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-70,400
Closed -$219K
XLY icon
2609
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-188,996
Closed -$15.2M
XLY icon
2610
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-78,200
Closed -$17K
XME icon
2611
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-297,100
Closed -$1.49M
XME icon
2612
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-191,400
Closed -$369K
XOM icon
2613
CALL
ExxonMobil
XOM
$640B
– –
-6,055,200
Closed -$7.65M
XOM icon
2614
ExxonMobil
XOM
$640B
– –
-131,128
Closed -$5.41M
XOM icon
2615
PUT
ExxonMobil
XOM
$640B
– –
-550,900
Closed -$2.56M
XOP icon
2616
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
– –
-94,800
Closed -$63K
XOP icon
2617
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
– –
-279,825
Closed -$31K
XPEV icon
2618
CALL
XPeng
XPEV
$11.5B
– –
-78,800
Closed -$496K
XPEV icon
2619
XPeng
XPEV
$11.5B
– –
-29,710
Closed -$1.27M
XPEV icon
2620
PUT
XPeng
XPEV
$11.5B
– –
-64,500
Closed -$528K
XPO icon
2621
CALL
XPO
XPO
$23.6B
– –
-314,295
Closed -$180K
XRX icon
2622
CALL
Xerox
XRX
$429M
– –
-11,200
Closed -$15K
XRX icon
2623
Xerox
XRX
$429M
– –
-10,832
Closed -$251K
XRX icon
2624
PUT
Xerox
XRX
$429M
– –
-16,200
Closed -$31K
XRT icon
2625
CALL
State Street SPDR S&P Retail ETF
XRT
$333M
– –
-33,400
Closed -$88K
103 104
105
106 107

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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.