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
NOV icon
1601
CALL
NOV
NOV
$7B
$12K ﹤0.01%
+18,200
New +$264K
NWSA icon
1602
PUT
News Corp Class A
NWSA
$15.4B
$12K ﹤0.01%
+11,400
New +$255K
OUST icon
1603
CALL
Ouster
OUST
$2.92B
$12K ﹤0.01%
+2,960
New +$367K
PAVM icon
1604
CALL
PAVmed
PAVM
$33.9M
$12K ﹤0.01%
+28
New +$42.1K
PBF icon
1605
PUT
PBF Energy
PBF
$7.31B
$12K ﹤0.01%
17,100
+2,500
+17% +$29.9K
PCAR icon
1606
CALL
PACCAR
PCAR
$70.1B
$12K ﹤0.01%
+16,050
New +$1M
PLAY icon
1607
PUT
Dave & Buster's
PLAY
$357M
$12K ﹤0.01%
+12,200
New +$477K
SOHU
1608
CALL
Sohu.com
SOHU
$357M
$12K ﹤0.01%
10,000
-400
-4% -$7.16K
CMRX
1609
PUT
DELISTED
Chimerix, Inc.
CMRX
$12K ﹤0.01%
+11,000
New +$101K
EGIO
1610
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$12K ﹤0.01%
483
-242
-33% -$37.8K
SFT
1611
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$12K ﹤0.01%
+1,290
New +$114K
ATHX
1612
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$12K ﹤0.01%
+784
New +$40.7K
APTS
1613
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$12K ﹤0.01%
+17,300
New +$147K
BEKE icon
1614
CALL
KE Holdings
BEKE
$18.8B
$11K ﹤0.01%
+13,400
New +$842K
CARM
1615
CALL
DELISTED
Carisma Therapeutics
CARM
$11K ﹤0.01%
1,320
+535
+68% +$25.2K
CELU icon
1616
CALL
Celularity
CELU
$20.3M
$11K ﹤0.01%
+2,360
New +$242K
CIG icon
1617
CALL
CEMIG Preferred Shares
CIG
$6.01B
$11K ﹤0.01%
+124,741
New +$160K
CRIS icon
1618
PUT
Curis
CRIS
$7.83M
$11K ﹤0.01%
+41
New +$171K
GERN icon
1619
CALL
Geron
GERN
$949M
$11K ﹤0.01%
64,600
+1,100
+2% +$1.96K
HYLN icon
1620
CALL
Hyliion Holdings
HYLN
$690M
$11K ﹤0.01%
17,300
-31,800
-65% -$498K
IYR icon
1621
PUT
iShares US Real Estate ETF
IYR
$4.65B
$11K ﹤0.01%
25,400
-273,600
-92% -$24M
ORMP icon
1622
PUT
Oramed Pharmaceuticals
ORMP
$179M
$11K ﹤0.01%
+13,600
New +$112K
REM icon
1623
PUT
iShares Mortgage Real Estate ETF
REM
$548M
$11K ﹤0.01%
17,600
+1,400
+9% +$46.9K
RITM icon
1624
PUT
Rithm Capital
RITM
$5.69B
$11K ﹤0.01%
13,400
-9,900
-42% -$101K
SMSI icon
1625
CALL
Smith Micro Software
SMSI
$16.2M
$11K ﹤0.01%
+623
New +$165K
63 64
65
66 67

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.