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
CLMT icon
1976
Calumet Specialty Products
CLMT
$3.62B
– –
-99,673
Closed -$312K
CLOU icon
1977
Global X Cloud Computing ETF
CLOU
$259M
– –
-55,067
Closed -$1.51M
CLOV icon
1978
Clover Health Investments
CLOV
$2.18B
– –
-30,529
Closed -$345K
CLX icon
1979
CALL
Clorox
CLX
$12.8B
– –
-18,600
Closed -$28K
CLX icon
1980
PUT
Clorox
CLX
$12.8B
– –
-16,700
Closed -$55K
CMA
1981
PUT
DELISTED
Comerica
CMA
– –
-15,500
Closed -$38K
CMCSA icon
1982
Comcast
CMCSA
$87.8B
– –
-74,546
Closed -$3.94M
CME icon
1983
PUT
CME Group
CME
$95.2B
– –
-28,800
Closed -$40K
CMRE icon
1984
CALL
Costamare
CMRE
$1.77B
– –
-11,400
Closed -$17K
CNC icon
1985
CALL
Centene
CNC
$33.1B
– –
-27,000
Closed -$35K
CNC icon
1986
PUT
Centene
CNC
$33.1B
– –
-58,000
Closed -$108K
CNK icon
1987
PUT
Cinemark Holdings
CNK
$4.38B
– –
-20,500
Closed -$39K
CNQ icon
1988
Canadian Natural Resources
CNQ
$93.3B
– –
-20,510
Closed -$277K
CODX
1989
CALL
Co-Diagnostics
CODX
$5.56M
– –
-830
Closed -$4K
CODX
1990
Co-Diagnostics
CODX
$5.56M
– –
-955
Closed -$266K
CODX
1991
PUT
Co-Diagnostics
CODX
$5.56M
– –
-1,613
Closed -$138K
COF icon
1992
PUT
Capital One
COF
$136B
– –
-40,100
Closed -$68K
COTY icon
1993
Coty
COTY
$2.49B
– –
-188,830
Closed -$1.44M
COTY icon
1994
PUT
Coty
COTY
$2.49B
– –
-319,700
Closed -$359K
CPRI icon
1995
CALL
Capri Holdings
CPRI
$1.84B
– –
-67,900
Closed -$516K
CRMD icon
1996
PUT
CorMedix
CRMD
$581M
– –
-14,500
Closed -$10K
CRNT icon
1997
CALL
Ceragon Networks
CRNT
$203M
– –
-17,400
Closed -$2K
CSCO icon
1998
Cisco
CSCO
$479B
– –
-72,098
Closed -$3.38M
CSTM icon
1999
CALL
Constellium
CSTM
$4.02B
– –
-19,600
Closed -$78K
CSX icon
2000
CALL
CSX Corp
CSX
$94.7B
– –
-189,600
Closed -$182K
78 79
80
81 82

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.