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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
GOOG icon
51
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$6.62M 0.35%
412,000
-3,210,000
-89% -$318M
LNW
52
DELISTED
Light & Wonder
LNW
$6.52M 0.35%
169,305
+116,705
+222% +$5.23M
MU icon
53
Micron Technology
MU
$937B
$6.38M 0.34%
+72,387
New +$6.14M
SPR
54
CALL
DELISTED
Spirit AeroSystems
SPR
$6.2M 0.33%
359,300
-11,500
-3% -$492K
BIIB icon
55
Biogen
BIIB
$29.8B
$6.13M 0.33%
21,917
-41
-0.2% -$11.1K
MRK icon
56
Merck
MRK
$316B
$6.12M 0.33%
83,234
+65,561
+371% +$4.84M
META icon
57
CALL
Meta Platforms (Facebook)
META
$1.5T
$6.1M 0.33%
343,500
-1,301,600
-79% -$350M
ABBV icon
58
AbbVie
ABBV
$433B
$5.96M 0.32%
55,070
+21,824
+66% +$2.33M
RSX
59
DELISTED
VanEck Russia ETF
RSX
$5.9M 0.32%
+228,497
New +$5.78M
NVAX icon
60
CALL
Novavax
NVAX
$1.22B
$5.88M 0.31%
96,800
+12,400
+15% +$2.47M
LYV icon
61
CALL
Live Nation Entertainment
LYV
$42.3B
$5.85M 0.31%
279,500
-197,300
-41% -$15.9M
CCL icon
62
Carnival Corporation Ltd
CCL
$39.4B
$5.83M 0.31%
219,798
+51,549
+31% +$1.22M
NIO icon
63
NIO
NIO
$12.1B
$5.75M 0.31%
147,619
+29,035
+24% +$1.48M
OXY icon
64
CALL
Occidental Petroleum
OXY
$55.2B
$5.71M 0.31%
760,000
-258,187
-25% -$6.46M
CRWD icon
65
CrowdStrike
CRWD
$206B
$5.56M 0.3%
121,832
+66,380
+120% +$3.51M
DB icon
66
Deutsche Bank
DB
$69.8B
$5.53M 0.3%
+460,613
New +$5.38M
MA icon
67
CALL
Mastercard
MA
$500B
$5.43M 0.29%
144,700
+101,100
+232% +$35.3M
AMLP icon
68
Alerian MLP ETF
AMLP
$13B
$5.26M 0.28%
172,363
-1,414
-0.8% -$41.3K
ETSY icon
69
CALL
Etsy
ETSY
$7.89B
$5.23M 0.28%
83,700
+13,900
+20% +$2.91M
NVDA icon
70
CALL
NVIDIA
NVDA
$5.01T
$5.2M 0.28%
2,704,000
-2,428,000
-47% -$32.6M
DOW icon
71
Dow Inc
DOW
$21.6B
$5.2M 0.28%
81,293
+22,907
+39% +$1.37M
SOXL icon
72
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$5.15M 0.28%
277,500
-105,000
-27% -$3.93M
IPO icon
73
Renaissance IPO ETF
IPO
$154M
$5.12M 0.27%
82,273
+41,877
+104% +$2.83M
NIO icon
74
PUT
NIO
NIO
$12.1B
$5.05M 0.27%
889,700
+68,500
+8% +$3.49M
PSTH
75
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.9M 0.26%
203,903
-17,309
-8% -$485K
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.