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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
DLTR icon
2026
CALL
Dollar Tree
DLTR
$24.7B
– –
-23,600
Closed -$78K
DLTR icon
2027
PUT
Dollar Tree
DLTR
$24.7B
– –
-10,300
Closed -$13K
DOCU
2028
DocuSign
DOCU
$11B
– –
-132,717
Closed -$30.8M
DUK icon
2029
CALL
Duke Energy
DUK
$96.2B
– –
-12,200
Closed -$20K
DVN icon
2030
Devon Energy
DVN
$48.5B
– –
-32,561
Closed -$670K
DXCM icon
2031
PUT
DexCom
DXCM
$31.2B
– –
-344,800
Closed -$222K
EA icon
2032
Electronic Arts
EA
$52.9B
– –
-17,925
Closed -$2.48M
EDU icon
2033
New Oriental
EDU
$9.06B
– –
-179,857
Closed -$31.4M
EGAN icon
2034
CALL
eGain
EGAN
$198M
– –
-10,600
Closed -$4K
EHTH icon
2035
PUT
eHealth
EHTH
$40M
– –
-11,900
Closed -$64K
EIDO icon
2036
CALL
iShares MSCI Indonesia ETF
EIDO
$493M
– –
-10,000
Closed -$7K
EL icon
2037
CALL
Estee Lauder
EL
$31.5B
– –
-13,700
Closed -$225K
EL icon
2038
Estee Lauder
EL
$31.5B
– –
-13,393
Closed -$3.56M
EL icon
2039
PUT
Estee Lauder
EL
$31.5B
– –
-20,100
Closed -$15K
ELF icon
2040
CALL
e.l.f. Beauty
ELF
$5.09B
– –
-21,800
Closed -$17K
ELV icon
2041
PUT
Elevance Health
ELV
$84.8B
– –
-10,300
Closed -$45K
EMB icon
2042
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-13,200
Closed -$3K
EMB icon
2043
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-10,900
Closed -$3K
EMR icon
2044
CALL
Emerson Electric
EMR
$91B
– –
-17,100
Closed -$95K
ENPH icon
2045
Enphase Energy
ENPH
$5.15B
– –
-10,519
Closed -$1.89M
EPC icon
2046
Edgewell Personal Care
EPC
$1.35B
– –
-98,514
Closed -$3.41M
EPC icon
2047
PUT
Edgewell Personal Care
EPC
$1.35B
– –
-10,300
Closed -$12K
EPR icon
2048
PUT
EPR Properties
EPR
$4.68B
– –
-207,100
Closed -$56K
EQNR icon
2049
CALL
Equinor
EQNR
$90.6B
– –
-22,900
Closed -$21K
EQR icon
2050
PUT
Equity Residential
EQR
$25.4B
– –
-10,600
Closed -$96K
80 81
82
83 84

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SFI
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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.