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
SPG icon
626
CALL
Simon Property Group
SPG
$72.7B
$319K 0.02%
15,600
-175,500
-92% -$18.3M
BP icon
627
CALL
BP
BP
$107B
$316K 0.02%
157,500
-56,700
-26% -$1.37M
DVAX
628
DELISTED
Dynavax Technologies
DVAX
$316K 0.02%
+32,099
New +$265K
MMM icon
629
CALL
3M
MMM
$94.2B
$316K 0.02%
31,455
-22,245
-41% -$3.33M
BDCZ icon
630
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.9M
$312K 0.02%
16,767
-2,332
-12% -$40.6K
CC icon
631
Chemours
CC
$2.24B
$312K 0.02%
11,193
-710
-6% -$18.9K
OIH icon
632
CALL
VanEck Oil Services ETF
OIH
$1.92B
$312K 0.02%
9,800
-50,930
-84% -$9.6M
ALGN icon
633
CALL
Align Technology
ALGN
$12.5B
$309K 0.02%
2,700
-34,000
-93% -$18.8M
HYLN icon
634
Hyliion Holdings
HYLN
$733M
$309K 0.02%
28,951
-5,985
-17% -$93.7K
SIVR icon
635
abrdn Physical Silver Shares ETF
SIVR
$4.32B
$309K 0.02%
+13,100
New +$332K
SOFI icon
636
CALL
SoFi Technologies
SOFI
$23.9B
$309K 0.02%
+169,600
New +$3.35M
WOLF icon
637
CALL
Wolfspeed
WOLF
$1.32B
$309K 0.02%
11,000
-10,000
-48% -$1.12M
JPM icon
638
PUT
JPMorgan Chase
JPM
$960B
$307K 0.02%
123,900
-16,900
-12% -$2.43M
NOW icon
639
PUT
ServiceNow
NOW
$121B
$307K 0.02%
+38,000
New +$4.01M
NVTA
640
PUT
DELISTED
Invitae Corporation
NVTA
$307K 0.02%
41,300
-184,400
-82% -$8.38M
JD icon
641
PUT
JD.com
JD
$44B
$306K 0.02%
83,700
-21,800
-21% -$2M
HGEN
642
DELISTED
HUMANIGEN, INC.
HGEN
$302K 0.02%
+15,812
New +$289K
CVNA icon
643
PUT
Carvana
CVNA
$76.3B
$299K 0.02%
61,500
-63,500
-51% -$3.5M
AQB icon
644
AquaBounty Technologies
AQB
$4.66M
$297K 0.02%
+2,217
New +$382K
LMT icon
645
PUT
Lockheed Martin
LMT
$134B
$295K 0.02%
90,400
+1,300
+1% +$446K
MRK icon
646
PUT
Merck
MRK
$318B
$295K 0.02%
58,164
+30,392
+109% +$2.24M
ZVRA icon
647
CALL
Zevra Therapeutics
ZVRA
$622M
$295K 0.02%
+110,200
New +$962K
CHTR icon
648
CALL
Charter Communications
CHTR
$18B
$293K 0.02%
101,300
-17,000
-14% -$10.6M
BFLY icon
649
Butterfly Network
BFLY
$2.32B
$292K 0.02%
+17,352
New +$343K
MFA
650
MFA Financial
MFA
$928M
$292K 0.02%
17,938
+4,646
+35% +$73.9K
24 25
26
27 28

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.