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
GSAT icon
1726
CALL
Globalstar
GSAT
$10.7B
$6K ﹤0.01%
+2,273
New +$47.5K
HPE icon
1727
PUT
Hewlett Packard
HPE
$69.4B
$6K ﹤0.01%
11,900
+1,000
+9% +$13.8K
IBIO icon
1728
PUT
iBio
IBIO
$69.1M
$6K ﹤0.01%
37
-9
-20% -$7.84K
IMNN icon
1729
CALL
Imunon
IMNN
$6.64M
$6K ﹤0.01%
+319
New +$107K
LYG icon
1730
PUT
Lloyds Banking Group
LYG
$90B
$6K ﹤0.01%
25,700
+4,000
+18% +$8.31K
MAT icon
1731
PUT
Mattel
MAT
$4.21B
$6K ﹤0.01%
12,000
-440,600
-97% -$8.52M
MITT
1732
PUT
TPG Mortgage Investment Trust
MITT
$222M
$6K ﹤0.01%
5,700
-1,900
-25% -$21.6K
MOMO
1733
CALL
Hello Group
MOMO
$855M
$6K ﹤0.01%
14,400
-3,800
-21% -$61.5K
NLY icon
1734
PUT
Annaly Capital Management
NLY
$17.1B
$6K ﹤0.01%
7,275
-393,725
-98% -$13.3M
NVS icon
1735
CALL
Novartis
NVS
$293B
$6K ﹤0.01%
25,000
– –
NWBI icon
1736
PUT
Northwest Bancshares
NWBI
$2.29B
$6K ﹤0.01%
17,400
+5,000
+40% +$70.3K
PAGP icon
1737
CALL
Plains GP Holdings
PAGP
$5.02B
$6K ﹤0.01%
13,000
-8,600
-40% -$80.3K
PSEC icon
1738
CALL
Prospect Capital
PSEC
$1.11B
$6K ﹤0.01%
11,200
-32,400
-74% -$224K
HTT
1739
CALL
High Templar Tech Ltd
HTT
$385M
$6K ﹤0.01%
23,500
+3,600
+18% +$8.6K
RMBS icon
1740
CALL
Rambus
RMBS
$10.6B
$6K ﹤0.01%
+10,400
New +$209K
RWT
1741
PUT
Redwood Trust
RWT
$573M
$6K ﹤0.01%
10,500
-400
-4% -$3.84K
TPST icon
1742
CALL
Tempest Therapeutics
TPST
$14.4M
$6K ﹤0.01%
162
+44
+37% +$17.8K
GNCA
1743
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
$6K ﹤0.01%
+11,300
New +$33.5K
ORBC
1744
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$6K ﹤0.01%
+12,600
New +$99.2K
ABEV icon
1745
CALL
Ambev
ABEV
$46.5B
$5K ﹤0.01%
+18,300
New +$51.7K
ALTO icon
1746
CALL
Alto Ingredients
ALTO
$349M
$5K ﹤0.01%
12,300
-23,100
-65% -$153K
CPB icon
1747
PUT
Campbell Soup
CPB
$6.73B
$5K ﹤0.01%
+22,200
New +$1.06M
CPRX
1748
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$5K ﹤0.01%
16,900
+1,300
+8% +$5.17K
CRK icon
1749
CALL
Comstock Resources
CRK
$3.88B
$5K ﹤0.01%
+12,100
New +$65K
DBRG icon
1750
PUT
DigitalBridge
DBRG
$2.95B
$5K ﹤0.01%
4,125
+600
+17% +$13.5K
68 69
70
71 72

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.