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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
+737.23%
AUM
$1.87B
AUM Growth
-$1.6B
Cap. Flow
-$8.53B
Cap. Flow %
-456.48%
Top 10 Hldgs %
25.5%
Holding
2,793
New
618
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
GNW icon
2101
PUT
Genworth Financial
GNW
$3.71B
– –
-793,900
Closed -$133K
GOCO
2102
DELISTED
GoHealth
GOCO
– –
-1,059
Closed -$214K
GOOS
2103
CALL
Canada Goose Holdings
GOOS
$861M
– –
-20,400
Closed -$22K
GOOS
2104
Canada Goose Holdings
GOOS
$861M
– –
-50,833
Closed -$2.01M
GS icon
2105
Goldman Sachs
GS
$313B
– –
-33,442
Closed -$10.4M
GT icon
2106
PUT
Goodyear
GT
$1.99B
– –
-16,500
Closed -$23K
H icon
2107
Hyatt Hotels
H
$16.9B
– –
-43,799
Closed -$3.25M
HAS icon
2108
CALL
Hasbro
HAS
$12.9B
– –
-18,700
Closed -$24K
HCA icon
2109
CALL
HCA Healthcare
HCA
$88.7B
– –
-7,700
Closed -$343K
HDB icon
2110
PUT
HDFC Bank
HDB
$122B
– –
-59,600
Closed -$1K
HHH icon
2111
CALL
Howard Hughes
HHH
$3.92B
– –
-431,349
Closed -$2.24M
HHH icon
2112
PUT
Howard Hughes
HHH
$3.92B
– –
-167,945
Closed -$781K
HMY icon
2113
Harmony Gold Mining
HMY
$11.3B
– –
-56,746
Closed -$246K
HON icon
2114
PUT
Honeywell
HON
$78.6B
– –
-29,496
Closed -$53K
HOUS
2115
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-12,300
Closed -$10K
HP icon
2116
PUT
Helmerich & Payne
HP
$3.33B
– –
-15,600
Closed -$24K
HPQ icon
2117
HP
HPQ
$26.1B
– –
-20,308
Closed -$560K
HRL icon
2118
PUT
Hormel Foods
HRL
$13.9B
– –
-49,200
Closed -$16K
HSY icon
2119
CALL
Hershey
HSY
$36.1B
– –
-10,000
Closed -$64K
HUBS icon
2120
CALL
HubSpot
HUBS
$12.8B
– –
-4,700
Closed -$292K
HUM icon
2121
PUT
Humana
HUM
$43.7B
– –
-12,300
Closed -$24K
HWM icon
2122
CALL
Howmet Aerospace
HWM
$117B
– –
-62,400
Closed -$263K
IBN icon
2123
CALL
ICICI Bank
IBN
$109B
– –
-25,000
Closed -$54K
IBRX icon
2124
PUT
ImmunityBio
IBRX
$7.59B
– –
-16,200
Closed -$9K
ICE icon
2125
CALL
Intercontinental Exchange
ICE
$84.1B
– –
-14,800
Closed -$182K
83 84
85
86 87

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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 618 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.