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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
GM icon
26
General Motors
GM
$76.9B
$11.9M 0.64%
206,717
+87,071
+73% +$4.62M
MSTR icon
27
CALL
Strategy Inc
MSTR
$34.7B
$11.9M 0.63%
359,000
-3,000
-0.8% -$212K
RH icon
28
CALL
RH
RH
$3.29B
$11.8M 0.63%
43,200
+1,400
+3% +$690K
XYZ
29
PUT
Block Inc
XYZ
$48.9B
$11.5M 0.62%
294,000
+57,600
+24% +$13.5M
SEE
30
DELISTED
Sealed Air
SEE
$11.5M 0.61%
250,325
-31,174
-11% -$1.39M
COST icon
31
Costco
COST
$423B
$11.4M 0.61%
32,477
+22,046
+211% +$7.67M
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11.4M 0.61%
577,425
+81,450
+16% +$1.33M
BILI icon
33
CALL
Bilibili
BILI
$8.05B
$11.3M 0.61%
253,400
-4,700
-2% -$574K
LYFT icon
34
CALL
Lyft
LYFT
$6.22B
$10.7M 0.57%
626,200
+156,400
+33% +$8.73M
PFE icon
35
Pfizer
PFE
$143B
$10.2M 0.54%
280,713
+69,402
+33% +$2.46M
MO icon
36
Altria Group
MO
$114B
$9.29M 0.5%
+181,685
New +$8.14M
ARKK icon
37
ARK Innovation ETF
ARKK
$5.84B
$8.71M 0.47%
+72,592
New +$9.82M
LUV icon
38
CALL
Southwest Airlines
LUV
$23B
$8.53M 0.46%
309,200
-51,800
-14% -$2.76M
MSFT icon
39
CALL
Microsoft
MSFT
$3.62T
$8.39M 0.45%
949,800
-401,800
-30% -$93.2M
AMT icon
40
American Tower
AMT
$80.6B
$8.07M 0.43%
+33,773
New +$7.52M
ETSY icon
41
PUT
Etsy
ETSY
$7.89B
$7.82M 0.42%
207,700
+188,500
+982% +$39.5M
BA icon
42
Boeing
BA
$185B
$7.69M 0.41%
30,185
-6,827
-18% -$1.52M
SBUX icon
43
Starbucks
SBUX
$118B
$7.42M 0.4%
67,881
+13,629
+25% +$1.43M
CAT icon
44
Caterpillar
CAT
$382B
$7.39M 0.4%
31,886
-3,760
-11% -$778K
SE icon
45
CALL
Sea Limited
SE
$68.1B
$7.28M 0.39%
98,800
-300,800
-75% -$69.9M
OLLI icon
46
Ollie's Bargain Outlet
OLLI
$4.51B
$7.25M 0.39%
83,308
+10,772
+15% +$981K
PYPL icon
47
CALL
PayPal
PYPL
$49.5B
$6.85M 0.37%
289,100
+8,200
+3% +$2.07M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.81M 0.36%
+17,183
New +$6.63M
AMZN icon
49
PUT
Amazon
AMZN
$3.06T
$6.78M 0.36%
2,252,000
-2,586,000
-53% -$410M
QCOM icon
50
Qualcomm
QCOM
$159B
$6.75M 0.36%
50,882
+4,285
+9% +$618K
1
2
3 4 5

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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.