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
AIR icon
251
CALL
AAR Corp
AIR
$5.91B
$1.41M 0.08%
426,500
+282,300
+196% +$11.2M
BFH icon
252
Bread Financial
BFH
$4.56B
$1.41M 0.08%
+15,764
New +$1.13M
ADBE icon
253
CALL
Adobe
ADBE
$101B
$1.41M 0.08%
53,800
-180,300
-77% -$84.3M
BETZ icon
254
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
$1.4M 0.08%
45,591
-32,528
-42% -$984K
IEI icon
255
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.4M 0.07%
10,770
-900
-8% -$118K
EWZ icon
256
iShares MSCI Brazil ETF
EWZ
$9.21B
$1.4M 0.07%
41,781
+26,926
+181% +$933K
DASH icon
257
DoorDash
DASH
$88.1B
$1.39M 0.07%
+10,576
New +$1.77M
SONY icon
258
Sony
SONY
$132B
$1.37M 0.07%
64,510
-121,845
-65% -$2.57M
FISV
259
Fiserv Inc
FISV
$29B
$1.36M 0.07%
+11,423
New +$1.31M
GM icon
260
CALL
General Motors
GM
$76.7B
$1.35M 0.07%
118,400
-58,100
-33% -$3.09M
FSLR icon
261
First Solar
FSLR
$25.4B
$1.34M 0.07%
+15,381
New +$1.41M
BP icon
262
BP
BP
$109B
$1.34M 0.07%
54,940
-47,873
-47% -$1.15M
RBLX icon
263
Roblox
RBLX
$27B
$1.34M 0.07%
+20,604
New +$1.44M
ED icon
264
Consolidated Edison
ED
$39.8B
$1.33M 0.07%
+17,734
New +$1.25M
APHA
265
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$1.32M 0.07%
145,300
-78,900
-35% -$1.28M
PAAS icon
266
Pan American Silver
PAAS
$19B
$1.31M 0.07%
43,754
-35,784
-45% -$1.16M
CNK icon
267
CALL
Cinemark Holdings
CNK
$4.35B
$1.31M 0.07%
260,300
-314,300
-55% -$6.63M
IPOD
268
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.31M 0.07%
+119,394
New +$1.7M
FNV icon
269
Franco-Nevada
FNV
$42.3B
$1.3M 0.07%
+10,357
New +$1.25M
ESGU icon
270
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.3M 0.07%
14,277
-15,943
-53% -$1.42M
DOCU
271
PUT
DocuSign
DOCU
$10.8B
$1.28M 0.07%
259,900
-18,600
-7% -$4.31M
ARKQ icon
272
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$1.28M 0.07%
+227,300
New +$20M
MVIS icon
273
CALL
Microvision
MVIS
$84.8M
$1.28M 0.07%
11,720
+1,553
+15% +$293K
DDD icon
274
3D Systems Corp
DDD
$573M
$1.28M 0.07%
46,590
+21,133
+83% +$699K
ARKF icon
275
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$1.27M 0.07%
+191,200
New +$10.4M
9 10
11
12 13

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.