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
SPXS icon
1626
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$11K ﹤0.01%
1,622
+827
+104% +$290K
NEPT
1627
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$11K ﹤0.01%
+7
New +$17.7K
ENBL
1628
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$11K ﹤0.01%
+16,200
New +$101K
STAY
1629
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11K ﹤0.01%
308,300
+7,000
+2% +$114K
PEI
1630
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11K ﹤0.01%
900
-373
-29% -$11.1K
ABR icon
1631
CALL
Arbor Realty Trust
ABR
$998M
$10K ﹤0.01%
+15,600
New +$241K
AGEN
1632
CALL
Agenus
AGEN
$290M
$10K ﹤0.01%
2,094
+886
+73% +$64K
BNO icon
1633
PUT
United States Brent Oil Fund
BNO
$727M
$10K ﹤0.01%
+10,600
New +$163K
CORN icon
1634
CALL
Teucrium Corn Fund
CORN
$168M
$10K ﹤0.01%
15,300
-12,500
-45% -$210K
EWS icon
1635
CALL
iShares MSCI Singapore ETF
EWS
$1.08B
$10K ﹤0.01%
13,000
+1,900
+17% +$42.6K
KPLT icon
1636
CALL
Katapult Holdings
KPLT
$33.2M
$10K ﹤0.01%
+664
New +$256K
MFA
1637
CALL
MFA Financial
MFA
$933M
$10K ﹤0.01%
22,700
+15,225
+204% +$242K
NAVI icon
1638
PUT
Navient
NAVI
$853M
$10K ﹤0.01%
+16,600
New +$204K
PGEN icon
1639
CALL
Precigen
PGEN
$2.59B
$10K ﹤0.01%
14,100
-44,600
-76% -$377K
QQQJ icon
1640
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$10K ﹤0.01%
+14,700
New +$481K
RLX icon
1641
CALL
RLX Technology
RLX
$2.46B
$10K ﹤0.01%
+13,800
New +$265K
SVRA icon
1642
CALL
Savara
SVRA
$1.19B
$10K ﹤0.01%
+30,500
New +$52.2K
CMBT
1643
CALL
CMB.TECH NV
CMBT
$4.73B
$10K ﹤0.01%
19,200
-2,100
-10% -$18.5K
CSCI
1644
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$10K ﹤0.01%
+250
New +$27.7K
SURF
1645
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$10K ﹤0.01%
+13,000
New +$130K
NBEV
1646
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$10K ﹤0.01%
10,800
-21,200
-66% -$64.8K
ENDP
1647
PUT
DELISTED
Endo International plc
ENDP
$10K ﹤0.01%
+11,200
New +$90.8K
MIC
1648
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
15,600
-1,100
-7% -$34.5K
EVFM
1649
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$10K ﹤0.01%
2,560
+1,360
+113% +$61.8K
ADMA icon
1650
CALL
ADMA Biologics
ADMA
$2.22B
$9K ﹤0.01%
52,400
-52,700
-50% -$121K
64 65
66
67 68

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.