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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
+737.25%
AUM
$1.87B
AUM Growth
-$1.6B
Cap. Flow
-$327M
Cap. Flow %
-17.52%
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 Miscellaneous 61.85%
2 Communication Services 8.47%
3 Consumer Discretionary 8.39%
4 Technology 4.89%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$72.8B
$2.35M 0.13%
306,119
+153,977
+101% +$1.12M
BEKE icon
152
KE Holdings
BEKE
$17.9B
$2.35M 0.13%
41,204
+13,108
+47% +$824K
BIDU icon
153
Baidu
BIDU
$30.7B
$2.29M 0.12%
+10,516
New +$2.75M
FTAI icon
154
FTAI Aviation
FTAI
$19.6B
$2.28M 0.12%
94,811
+41,491
+78% +$928K
IWM icon
155
CALL
iShares Russell 2000 ETF
IWM
$76.6B
$2.27M 0.12%
125,600
+12,000
+11% +$2.62M
EPR icon
156
CALL
EPR Properties
EPR
$4.35B
$2.26M 0.12%
691,300
+391,200
+130% +$16.5M
MSOS icon
157
AdvisorShares Pure US Cannabis ETF
MSOS
$965M
$2.25M 0.12%
+53,167
New +$2.45M
PBR icon
158
Petrobras
PBR
$134B
$2.25M 0.12%
264,839
+216,087
+443% +$2.06M
HZNP
159
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.24M 0.12%
647,600
-9,800
-1% -$827K
WBD icon
160
Warner Bros
WBD
$69.7B
$2.22M 0.12%
+51,181
New +$2.56M
ATVI
161
DELISTED
Activision Blizzard
ATVI
$2.22M 0.12%
+23,826
New +$2.24M
GOOGL icon
162
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$2.2M 0.12%
1,062,000
-486,000
-31% -$48M
PHM icon
163
Pultegroup
PHM
$22.3B
$2.19M 0.12%
41,791
+28,626
+217% +$1.34M
PANW icon
164
CALL
Palo Alto Networks
PANW
$297B
$2.18M 0.12%
270,000
+159,000
+143% +$9.45M
DBX icon
165
Dropbox
DBX
$7.93B
$2.18M 0.12%
81,635
-35,221
-30% -$847K
HZNP
166
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.17M 0.12%
23,562
-95,055
-80% -$8.02M
MT icon
167
ArcelorMittal
MT
$54.6B
$2.15M 0.12%
73,666
+19,857
+37% +$486K
ENPH icon
168
CALL
Enphase Energy
ENPH
$4.58B
$2.13M 0.11%
57,200
-3,100
-5% -$556K
PEP icon
169
PepsiCo
PEP
$177B
$2.11M 0.11%
+14,940
New +$2.05M
NOW icon
170
CALL
ServiceNow
NOW
$140B
$2.1M 0.11%
268,500
+214,500
+397% +$22.6M
GMS
171
CALL
DELISTED
GMS Inc
GMS
$2.1M 0.11%
760,500
-104,600
-12% -$3.73M
IPO icon
172
PUT
Renaissance IPO ETF
IPO
$147M
$2.08M 0.11%
+221,600
New +$15M
NET icon
173
Cloudflare
NET
$115B
$2.05M 0.11%
29,211
-1,228
-4% -$94.7K
ABNB icon
174
Airbnb
ABNB
$98B
$2.04M 0.11%
+10,881
New +$2.02M
HAP icon
175
VanEck Natural Resources ETF
HAP
$335M
$2.04M 0.11%
45,671
+35,120
+333% +$1.5M
5 6
7
8 9

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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 $327M 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 Miscellaneous at 62% of assets, down from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.