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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
BPMC
1951
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-207,100
Closed -$515K
STEX
1952
CALL
Streamex Corp
STEX
$75.6M
– –
-1,230
Closed -$7K
BTI icon
1953
PUT
British American Tobacco
BTI
$128B
– –
-15,800
Closed -$13K
BVN icon
1954
Compañía de Minas Buenaventura
BVN
$8.38B
– –
-23,484
Closed -$286K
BYND icon
1955
PUT
Beyond Meat
BYND
$314M
– –
-33,400
Closed -$440K
BBBY
1956
CALL
Bed Bath & Beyond
BBBY
$440M
– –
-18,590
Closed -$505K
CAG icon
1957
PUT
Conagra Brands
CAG
$7.18B
– –
-74,400
Closed -$2K
CAR icon
1958
CALL
Avis
CAR
$4.9B
– –
-609,400
Closed -$6.73M
CAR icon
1959
PUT
Avis
CAR
$4.9B
– –
-48,600
Closed -$2K
CARR icon
1960
CALL
Carrier Global
CARR
$53.9B
– –
-13,600
Closed -$20K
CARR icon
1961
PUT
Carrier Global
CARR
$53.9B
– –
-12,900
Closed -$4K
CBAT icon
1962
PUT
CBAK Energy Technology Ltd
CBAT
$43.9M
– –
-17,600
Closed -$30K
CC icon
1963
PUT
Chemours
CC
$2.19B
– –
-468,400
Closed -$11K
CCI icon
1964
PUT
Crown Castle
CCI
$32.3B
– –
-10,600
Closed -$89K
CDE icon
1965
Coeur Mining
CDE
$18B
– –
-25,810
Closed -$240K
CDNS icon
1966
CALL
Cadence Design Systems
CDNS
$92.8B
– –
-13,300
Closed -$286K
CERS icon
1967
CALL
Cerus
CERS
$457M
– –
-14,800
Closed -$4K
CF icon
1968
CALL
CF Industries
CF
$17.9B
– –
-11,400
Closed -$11K
CF icon
1969
CF Industries
CF
$17.9B
– –
-13,836
Closed -$536K
CHKP icon
1970
Check Point Software Technologies
CHKP
$12.8B
– –
-44,325
Closed -$5.89M
CI icon
1971
Cigna
CI
$71.5B
– –
-29,862
Closed -$6.66M
CIEN icon
1972
CALL
Ciena
CIEN
$57.9B
– –
-12,300
Closed -$43K
CIM
1973
CALL
Chimera Investment
CIM
$991M
– –
-3,833
Closed -$4K
CL icon
1974
CALL
Colgate-Palmolive
CL
$74.4B
– –
-16,900
Closed -$34K
CL icon
1975
Colgate-Palmolive
CL
$74.4B
– –
-17,598
Closed -$1.5M
77 78
79
80 81

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SAM
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PD
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SFI
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WCWM
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BA
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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.