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
+737.21%
AUM
$1.87B
AUM Growth
-$1.6B
Cap. Flow
-$8.53B
Cap. Flow %
-456.52%
Top 10 Hldgs %
25.5%
Holding
2,793
New
617
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
HEPA
1476
CALL
DELISTED
Hepion Pharmaceuticals
HEPA
$19K ﹤0.01%
48
+24
+100% +$52.6K
TBHC
1477
PUT
DELISTED
The Brand House Collective
TBHC
$19K ﹤0.01%
11,700
-13,200
-53% -$329K
KSS icon
1478
PUT
Kohl's
KSS
$2.2B
$19K ﹤0.01%
17,200
-9,400
-35% -$483K
LEN icon
1479
PUT
Lennar Class A
LEN
$21.2B
$19K ﹤0.01%
14,875
-1,240
-8% -$104K
PNC icon
1480
PUT
PNC Financial Services
PNC
$101B
$19K ﹤0.01%
10,700
-2,800
-21% -$462K
PPL
1481
PUT
PPL Corp
PPL
$26.6B
$19K ﹤0.01%
14,200
+100
+0.7% +$2.8K
RIGL icon
1482
PUT
Rigel Pharmaceuticals
RIGL
$753M
$19K ﹤0.01%
+1,610
New +$63.8K
BODI icon
1483
PUT
The Beachbody Company
BODI
$74.5M
$19K ﹤0.01%
+250
New +$141K
EXPR
1484
CALL
DELISTED
Express, Inc.
EXPR
$19K ﹤0.01%
1,075
+55
+5% +$3.45K
GOL
1485
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$19K ﹤0.01%
26,600
+10,700
+67% +$89.2K
LVOX
1486
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$19K ﹤0.01%
+28,500
New +$293K
MGI
1487
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$19K ﹤0.01%
15,700
-10,800
-41% -$79.1K
AGRX
1488
CALL
DELISTED
Agile Therapeutics
AGRX
$19K ﹤0.01%
50
+20
+67% +$108K
RBAC
1489
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$19K ﹤0.01%
104,200
+75,800
+267% +$800K
SWI
1490
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
$19K ﹤0.01%
+16,116
New +$278K
ADT icon
1491
CALL
ADT
ADT
$5.56B
$18K ﹤0.01%
31,300
– –
AGNC icon
1492
CALL
AGNC Investment
AGNC
$12.8B
$18K ﹤0.01%
27,900
-16,400
-37% -$265K
AMRN
1493
PUT
Amarin Corp
AMRN
$302M
$18K ﹤0.01%
540
-1,840
-77% -$247K
HSBC icon
1494
PUT
HSBC
HSBC
$355B
$18K ﹤0.01%
14,700
-8,100
-36% -$232K
KALA icon
1495
PUT
KALA BIO
KALA
$14.6M
$18K ﹤0.01%
+7
New +$137K
SPR
1496
PUT
DELISTED
Spirit AeroSystems
SPR
$18K ﹤0.01%
10,900
+800
+8% +$34.2K
FLG
1497
CALL
Flagstar Bank National Association
FLG
$5.82B
$18K ﹤0.01%
+3,833
New +$133K
DM
1498
CALL
DELISTED
Desktop Metal, Inc.
DM
$18K ﹤0.01%
1,780
-5,710
-76% -$1.26M
PTRA
1499
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$18K ﹤0.01%
+11,600
New +$240K
MNDT
1500
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
15,900
-15,700
-50% -$328K
58 59
60
61 62

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 617 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.