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
AIV
1501
CALL
Aimco
AIV
$386M
$17K ﹤0.01%
15,900
-7,300
-31% -$37K
AIV
1502
PUT
Aimco
AIV
$386M
$17K ﹤0.01%
26,200
+4,700
+22% +$23.8K
AR icon
1503
PUT
Antero Resources
AR
$10.7B
$17K ﹤0.01%
46,800
-1,300
-3% -$11K
ARES icon
1504
CALL
Ares Management
ARES
$30.8B
$17K ﹤0.01%
+14,600
New +$734K
BKR icon
1505
CALL
Baker Hughes
BKR
$61.2B
$17K ﹤0.01%
12,300
-741,700
-98% -$16.9M
CMCSA icon
1506
PUT
Comcast
CMCSA
$90.1B
$17K ﹤0.01%
10,300
-10,900
-51% -$576K
CRBP icon
1507
CALL
Corbus Pharmaceuticals
CRBP
$189M
$17K ﹤0.01%
2,657
+1,710
+181% +$112K
DBX icon
1508
PUT
Dropbox
DBX
$8.15B
$17K ﹤0.01%
20,900
+8,800
+73% +$212K
EXC icon
1509
PUT
Exelon
EXC
$47B
$17K ﹤0.01%
23,554
+281
+1% +$8.44K
EXK
1510
PUT
Endeavour Silver
EXK
$2.82B
$17K ﹤0.01%
14,700
-15,700
-52% -$84.2K
IAU icon
1511
CALL
iShares Gold Trust
IAU
$67.4B
$17K ﹤0.01%
42,150
+19,100
+83% +$653K
ITUB icon
1512
CALL
Itaú Unibanco
ITUB
$87.4B
$17K ﹤0.01%
47,689
+22,676
+91% +$85.6K
JAGX icon
1513
PUT
Jaguar Health
JAGX
$4.67M
– –
0
– –
JNPR
1514
CALL
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
15,000
+1,500
+11% +$36.9K
NAK
1515
PUT
Northern Dynasty Minerals
NAK
$964M
$17K ﹤0.01%
27,000
-3,600
-12% -$2.35K
OPK icon
1516
PUT
Opko Health
OPK
$1.03B
$17K ﹤0.01%
+11,000
New +$52.5K
ORGN
1517
CALL
DELISTED
Origin Materials
ORGN
$17K ﹤0.01%
+1,850
New +$609K
RLJ icon
1518
CALL
RLJ Lodging Trust
RLJ
$1.7B
$17K ﹤0.01%
14,600
+3,100
+27% +$46.3K
RRC icon
1519
CALL
Range Resources
RRC
$8.96B
$17K ﹤0.01%
11,400
-18,200
-61% -$177K
SAN icon
1520
PUT
Banco Santander
SAN
$209B
$17K ﹤0.01%
22,200
-21,500
-49% -$72.9K
SAND
1521
CALL
DELISTED
Sandstorm Gold
SAND
$17K ﹤0.01%
26,200
-23,800
-48% -$160K
VYX icon
1522
PUT
NCR Voyix
VYX
$1.14B
$17K ﹤0.01%
+20,538
New +$452K
ICPT
1523
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$17K ﹤0.01%
10,100
-8,500
-46% -$237K
RMO
1524
CALL
DELISTED
Romeo Power, Inc.
RMO
$17K ﹤0.01%
28,100
-39,400
-58% -$621K
NBEV
1525
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$17K ﹤0.01%
14,000
-3,300
-19% -$10.1K
59 60
61
62 63

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.