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
XRT icon
2626
PUT
State Street SPDR S&P Retail ETF
XRT
$331M
– –
-288,000
Closed -$7K
XXII
2627
CALL
22nd Century Group
XXII
$1.45M
– –
0
– -$75K
XXII
2628
PUT
22nd Century Group
XXII
$1.45M
– –
0
– -$7K
XWEL icon
2629
CALL
XWELL
XWEL
$8.87M
– –
-5,140
Closed -$6K
YETI icon
2630
Yeti Holdings
YETI
$3.91B
– –
-15,826
Closed -$1.08M
YETI icon
2631
PUT
Yeti Holdings
YETI
$3.91B
– –
-11,100
Closed -$4K
YEXT icon
2632
CALL
Yext
YEXT
$570M
– –
-11,600
Closed -$5K
YINN icon
2633
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$744M
– –
-5,430
Closed -$288K
YOLO icon
2634
AdvisorShares Pure Cannabis ETF
YOLO
$29.2M
– –
-22,927
Closed -$390K
YPF icon
2635
PUT
YPF
YPF
$19.6B
– –
-10,500
Closed -$51K
YUMC icon
2636
Yum China
YUMC
$16.4B
– –
-45,109
Closed -$2.58M
YUMC icon
2637
PUT
Yum China
YUMC
$16.4B
– –
-985,000
Closed -$402K
Z icon
2638
CALL
Zillow
Z
$8.17B
– –
-635,400
Closed -$42.7M
Z icon
2639
PUT
Zillow
Z
$8.17B
– –
-365,300
Closed -$1.48M
ZG icon
2640
Zillow
ZG
$8.32B
– –
-13,549
Closed -$1.84M
GTM
2641
CALL
ZoomInfo Technologies
GTM
$1.05B
– –
-24,400
Closed -$132K
ZM icon
2642
CALL
Zoom
ZM
$29.6B
– –
-130,600
Closed -$2.59M
ZM icon
2643
PUT
Zoom
ZM
$29.6B
– –
-81,100
Closed -$1.6M
ZS icon
2644
CALL
Zscaler
ZS
$25.9B
– –
-105,700
Closed -$12.9M
ZS icon
2645
PUT
Zscaler
ZS
$25.9B
– –
-19,500
Closed -$29K
ZYME icon
2646
Zymeworks
ZYME
$1.65B
– –
-30,090
Closed -$1.42M
ZYME icon
2647
PUT
Zymeworks
ZYME
$1.65B
– –
-158,300
Closed -$235K
ZYXI
2648
CALL
DELISTED
Zynex
ZYXI
– –
-33,550
Closed -$105K
VRN
2649
CALL
DELISTED
Veren
VRN
– –
-14,800
Closed -$1K
CMBT
2650
PUT
CMB.TECH NV
CMBT
$4.67B
– –
-46,000
Closed -$17K
104 105
106
107 108

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.