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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
PG icon
101
Procter & Gamble
PG
$338B
$3.77M 0.2%
+27,876
New +$3.64M
EPR icon
102
EPR Properties
EPR
$4.69B
$3.74M 0.2%
80,315
-64,817
-45% -$2.73M
NXST icon
103
Nexstar Media Group
NXST
$5.88B
$3.68M 0.2%
26,226
+5,530
+27% +$724K
NUE icon
104
Nucor
NUE
$59.5B
$3.61M 0.19%
+45,028
New +$2.73M
DIS icon
105
CALL
Walt Disney
DIS
$170B
$3.6M 0.19%
166,500
-339,800
-67% -$62.7M
MJ icon
106
CALL
Amplify Alternative Harvest ETF
MJ
$104M
$3.53M 0.19%
37,075
+28,408
+328% +$7.5M
BLMN icon
107
CALL
Bloomin' Brands
BLMN
$774M
$3.51M 0.19%
282,700
-4,700
-2% -$114K
SPOT icon
108
PUT
Spotify
SPOT
$100B
$3.45M 0.18%
+112,800
New +$35.2M
GILD icon
109
Gilead Sciences
GILD
$163B
$3.45M 0.18%
53,356
-57,386
-52% -$3.7M
PSAGU
110
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$3.44M 0.18%
+350,000
New +$3.48M
BA icon
111
CALL
Boeing
BA
$185B
$3.42M 0.18%
153,000
-51,800
-25% -$11.5M
AMC icon
112
AMC Entertainment Holdings
AMC
$2.54B
$3.37M 0.18%
33,048
+20,830
+170% +$1.59M
PAVE icon
113
Global X US Infrastructure Development ETF
PAVE
$14.9B
$3.36M 0.18%
+134,160
New +$3.09M
AAPL icon
114
PUT
Apple
AAPL
$4.43T
$3.35M 0.18%
627,800
-1,616,200
-72% -$207M
CZOO
115
DELISTED
Cazoo Group Ltd
CZOO
$3.31M 0.18%
+161
New +$3.74M
GOTU icon
116
Gaotu Techedu
GOTU
$458M
$3.25M 0.17%
+95,779
New +$7.79M
KSU
117
DELISTED
Kansas City Southern
KSU
$3.24M 0.17%
+12,273
New +$2.67M
AMD icon
118
Advanced Micro Devices
AMD
$790B
$3.24M 0.17%
41,234
+4,286
+12% +$369K
CNYA icon
119
iShares MSCI China A ETF
CNYA
$199M
$3.23M 0.17%
+78,405
New +$3.47M
IBM icon
120
IBM
IBM
$213B
$3.14M 0.17%
+24,668
New +$2.95M
HD icon
121
Home Depot
HD
$339B
$3.14M 0.17%
10,274
-4,750
-32% -$1.31M
QURE icon
122
uniQure
QURE
$3.06B
$3.12M 0.17%
92,668
-30,875
-25% -$1.11M
DOCU
123
CALL
DocuSign
DOCU
$10.5B
$3.1M 0.17%
158,100
+91,000
+136% +$21.1M
PENN icon
124
PENN Entertainment
PENN
$2.67B
$3.06M 0.16%
29,169
-25,634
-47% -$2.84M
COP icon
125
CALL
ConocoPhillips
COP
$145B
$3.03M 0.16%
229,100
-15,300
-6% -$754K
3 4
5
6 7

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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.