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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
SU icon
126
Suncor Energy
SU
$77.9B
$3.03M 0.16%
144,956
+109,501
+309% +$2.15M
DXCM icon
127
CALL
DexCom
DXCM
$32.9B
$2.96M 0.16%
225,200
-49,600
-18% -$4.66M
QQQ icon
128
CALL
Invesco QQQ Trust
QQQ
$469B
$2.95M 0.16%
172,400
-362,800
-68% -$116M
ESGV icon
129
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.89M 0.15%
+39,141
New +$2.83M
JNJ icon
130
Johnson & Johnson
JNJ
$613B
$2.85M 0.15%
17,365
-50,191
-74% -$8.12M
NFLX icon
131
CALL
Netflix
NFLX
$305B
$2.82M 0.15%
441,000
-2,600,000
-85% -$138M
FM
132
DELISTED
iShares Frontier and Select EM ETF
FM
$2.81M 0.15%
95,258
+9,643
+11% +$283K
PLUG icon
133
Plug Power
PLUG
$2.9B
$2.79M 0.15%
77,828
-448,578
-85% -$23.1M
EEM icon
134
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.77M 0.15%
628,700
-707,700
-53% -$38.7M
GE icon
135
CALL
GE Aerospace
GE
$383B
$2.76M 0.15%
122,268
-906,336
-88% -$54.9M
ALB icon
136
Albemarle
ALB
$14B
$2.72M 0.15%
18,616
+2,990
+19% +$480K
KHC icon
137
Kraft Heinz
KHC
$31.3B
$2.68M 0.14%
+66,979
New +$2.41M
RTX icon
138
RTX Corp
RTX
$292B
$2.67M 0.14%
34,493
+3,063
+10% +$224K
C icon
139
Citigroup
C
$224B
$2.66M 0.14%
+36,524
New +$2.44M
NKE icon
140
Nike
NKE
$63.3B
$2.58M 0.14%
+19,374
New +$2.69M
SPLK
141
DELISTED
Splunk Inc
SPLK
$2.55M 0.14%
18,823
+5,406
+40% +$843K
SMH icon
142
VanEck Semiconductor ETF
SMH
$68.5B
$2.5M 0.13%
+20,550
New +$2.43M
NEM icon
143
Newmont
NEM
$100B
$2.5M 0.13%
41,476
-54,334
-57% -$3.25M
ALK icon
144
Alaska Air
ALK
$5.6B
$2.49M 0.13%
+36,015
New +$2.16M
EFA icon
145
iShares MSCI EAFE ETF
EFA
$78.4B
$2.46M 0.13%
32,492
-129,211
-80% -$9.73M
BBIO icon
146
BridgeBio Pharma
BBIO
$15.7B
$2.46M 0.13%
+39,991
New +$2.62M
INCY icon
147
Incyte
INCY
$24B
$2.42M 0.13%
+29,838
New +$2.55M
LOGI icon
148
Logitech
LOGI
$15.1B
$2.42M 0.13%
+23,130
New +$2.43M
CCL icon
149
PUT
Carnival Corporation Ltd
CCL
$39.4B
$2.41M 0.13%
203,400
-16,800
-8% -$396K
CRM icon
150
Salesforce
CRM
$152B
$2.36M 0.13%
11,136
-233,226
-95% -$51.9M
4 5
6
7 8

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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.