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
NWG icon
1701
CALL
NatWest
NWG
$75.8B
$7K ﹤0.01%
+13,371
New +$69.1K
OPTT icon
1702
CALL
Ocean Power Technologies
OPTT
$47.8M
$7K ﹤0.01%
+14,500
New +$55.8K
PAYS icon
1703
CALL
Paysign
PAYS
$693M
$7K ﹤0.01%
24,700
-9,500
-28% -$45.2K
SDOW icon
1704
CALL
ProShares UltraPro Short Dow 30
SDOW
$138M
$7K ﹤0.01%
1,150
-1,344
-54% -$246K
SPCK
1705
CALL
The SPAC and New Issue ETF
SPCK
$8.28M
$7K ﹤0.01%
+32,200
New +$951K
CSCI
1706
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$7K ﹤0.01%
+328
New +$36.4K
GPUS
1707
CALL
Hyperscale Data Inc
GPUS
$54.1M
– –
0
– –
CHS
1708
CALL
DELISTED
Chicos FAS, Inc.
CHS
$7K ﹤0.01%
+18,600
New +$48.9K
CS
1709
CALL
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
11,800
-25,300
-68% -$343K
LOTZ
1710
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$7K ﹤0.01%
+44,600
New +$433K
QELL
1711
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$7K ﹤0.01%
+30,800
New +$374K
PEI
1712
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
1,113
+313
+39% +$9.3K
MCF
1713
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$7K ﹤0.01%
+16,300
New +$62.6K
BSQR
1714
PUT
DELISTED
BSQUARE Corporation
BSQR
$7K ﹤0.01%
+10,500
New +$39.9K
ABR icon
1715
PUT
Arbor Realty Trust
ABR
$957M
$6K ﹤0.01%
21,900
-3,700
-14% -$57.2K
ALL icon
1716
PUT
Allstate
ALL
$69.6B
$6K ﹤0.01%
15,200
+2,400
+19% +$264K
AQST icon
1717
CALL
Aquestive Therapeutics
AQST
$492M
$6K ﹤0.01%
+14,400
New +$76.6K
ASO icon
1718
PUT
Academy Sports + Outdoors
ASO
$2.94B
$6K ﹤0.01%
+12,700
New +$304K
CLSD
1719
CALL
DELISTED
Clearside Biomedical
CLSD
$6K ﹤0.01%
+833
New +$41.8K
CX icon
1720
PUT
Cemex
CX
$16.3B
$6K ﹤0.01%
18,900
+2,300
+14% +$14.9K
EGO icon
1721
CALL
Eldorado Gold
EGO
$9.37B
$6K ﹤0.01%
25,800
-6,300
-20% -$74.5K
EQX icon
1722
CALL
Equinox Gold
EQX
$12.5B
$6K ﹤0.01%
13,500
-8,300
-38% -$76.7K
FOLD
1723
CALL
DELISTED
Amicus Therapeutics
FOLD
$6K ﹤0.01%
22,900
+12,300
+116% +$190K
GEL icon
1724
CALL
Genesis Energy
GEL
$1.86B
$6K ﹤0.01%
+12,400
New +$94.1K
GERN icon
1725
PUT
Geron
GERN
$1.01B
$6K ﹤0.01%
10,800
-8,400
-44% -$15K
67 68
69
70 71

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.