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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
PLTR icon
76
Palantir
PLTR
$301B
$4.79M 0.26%
+205,658
New +$5.64M
MELI icon
77
CALL
Mercado Libre
MELI
$96.3B
$4.73M 0.25%
28,200
+19,200
+213% +$32.6M
SPG icon
78
Simon Property Group
SPG
$74.3B
$4.69M 0.25%
+41,258
New +$4.3M
SPLK
79
PUT
DELISTED
Splunk Inc
SPLK
$4.64M 0.25%
64,800
-2,100
-3% -$328K
ISRG icon
80
CALL
Intuitive Surgical
ISRG
$133B
$4.6M 0.25%
56,700
-12,300
-18% -$3.09M
CCL icon
81
CALL
Carnival Corporation Ltd
CCL
$39.4B
$4.59M 0.25%
723,400
-213,700
-23% -$5.04M
ARKF icon
82
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$4.55M 0.24%
89,132
-26,203
-23% -$1.43M
SE icon
83
PUT
Sea Limited
SE
$68.1B
$4.47M 0.24%
491,900
+50,500
+11% +$11.7M
ARKK icon
84
PUT
ARK Innovation ETF
ARKK
$5.84B
$4.47M 0.24%
751,300
+357,000
+91% +$48.3M
DISH
85
DELISTED
DISH Network Corp.
DISH
$4.42M 0.24%
121,997
+16,499
+16% +$549K
JETS icon
86
US Global Jets ETF
JETS
$804M
$4.33M 0.23%
+160,719
New +$3.94M
IP icon
87
International Paper
IP
$21.9B
$4.28M 0.23%
83,518
-4,160
-5% -$202K
IZRL icon
88
ARK Israel Innovative Technology ETF
IZRL
$140M
$4.22M 0.23%
+134,242
New +$4.46M
KO icon
89
Coca-Cola
KO
$374B
$4.2M 0.22%
79,650
+16,004
+25% +$806K
FXI icon
90
iShares China Large-Cap ETF
FXI
$4.35B
$4.18M 0.22%
89,579
+76,739
+598% +$3.81M
FCX icon
91
CALL
Freeport-McMoran
FCX
$91.5B
$4.17M 0.22%
424,500
+120,700
+40% +$3.91M
JPM icon
92
CALL
JPMorgan Chase
JPM
$937B
$4.13M 0.22%
291,300
+108,600
+59% +$15.6M
PTON icon
93
Peloton Interactive
PTON
$2.79B
$3.93M 0.21%
34,929
+9,180
+36% +$1.22M
GDX icon
94
VanEck Gold Miners ETF
GDX
$23.2B
$3.92M 0.21%
120,453
+38,096
+46% +$1.3M
PINS icon
95
Pinterest
PINS
$13.5B
$3.88M 0.21%
52,480
+41,660
+385% +$3.1M
QS icon
96
PUT
QuantumScape Corp
QS
$3.28B
$3.85M 0.21%
244,400
-179,700
-42% -$9.42M
HAIN icon
97
Hain Celestial
HAIN
$45.5M
$3.79M 0.2%
+86,968
New +$3.7M
RKT icon
98
Rocket Companies
RKT
$38.7B
$3.79M 0.2%
+164,006
New +$3.67M
DAL icon
99
Delta Air Lines
DAL
$60.2B
$3.78M 0.2%
78,363
+43,098
+122% +$1.91M
QVCGA
100
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$3.78M 0.2%
8,370
+262
+3% +$161K
2 3
4
5 6

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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.