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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
+737.21%
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
AZO icon
1926
CALL
AutoZone
AZO
$50.1B
– –
-10,400
Closed -$1.66M
BABA icon
1927
Alibaba
BABA
$308B
– –
-100,952
Closed -$24.8M
BAC icon
1928
Bank of America
BAC
$442B
– –
-78,962
Closed -$2.72M
BBAR icon
1929
CALL
BBVA Argentina
BBAR
$3.65B
– –
-19,600
Closed -$2K
BBD icon
1930
CALL
Banco Bradesco
BBD
$37.9B
– –
-31,230
Closed -$20K
BBWI icon
1931
PUT
Bath & Body Works
BBWI
$4.19B
– –
-36,739
Closed -$15K
BBY icon
1932
Best Buy
BBY
$17.8B
– –
-25,648
Closed -$2.87M
BCS icon
1933
PUT
Barclays
BCS
$95.9B
– –
-27,100
Closed -$3K
BFH icon
1934
CALL
Bread Financial
BFH
$4.54B
– –
-16,790
Closed -$104K
BG icon
1935
Bunge Global
BG
$20.5B
– –
-32,360
Closed -$2.12M
BG icon
1936
PUT
Bunge Global
BG
$20.5B
– –
-14,200
Closed -$9K
BGC icon
1937
CALL
BGC Group
BGC
$5.18B
– –
-13,800
Closed -$2K
BGS icon
1938
PUT
B&G Foods
BGS
$286M
– –
-12,500
Closed -$15K
BHP icon
1939
PUT
BHP
BHP
$227B
– –
-144,721
Closed -$5K
BIZD icon
1940
VanEck BDC Income ETF
BIZD
$1.61B
– –
-33,981
Closed -$467K
BKLN icon
1941
PUT
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-2,377,000
Closed -$28K
BLDR icon
1942
CALL
Builders FirstSource
BLDR
$8.16B
– –
-11,400
Closed -$122K
BLK icon
1943
CALL
Blackrock
BLK
$176B
– –
-6,300
Closed -$220K
BLK icon
1944
PUT
Blackrock
BLK
$176B
– –
-10,600
Closed -$57K
BLMN icon
1945
Bloomin' Brands
BLMN
$1.01B
– –
-57,186
Closed -$1.39M
BMRN icon
1946
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-11,700
Closed -$33K
BNTX icon
1947
BioNTech
BNTX
$23.2B
– –
-12,962
Closed -$1.38M
BOIL icon
1948
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
– –
-57
Closed -$31K
BOX icon
1949
PUT
Box
BOX
$4.43B
– –
-10,100
Closed -$15K
BPMC
1950
DELISTED
Blueprint Medicines
BPMC
– –
-13,349
Closed -$1.5M
76 77
78
79 80

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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 $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.