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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
ICE icon
2126
PUT
Intercontinental Exchange
ICE
$84.1B
– –
-20,300
Closed -$8K
IDXX icon
2127
CALL
Idexx Laboratories
IDXX
$46.1B
– –
-1,600
Closed -$215K
IEF icon
2128
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-23,700
Closed -$19K
IGV icon
2129
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-58,000
Closed -$385K
IMMR icon
2130
CALL
Immersion
IMMR
$255M
– –
-12,300
Closed -$10K
INTC icon
2131
Intel
INTC
$510B
– –
-328,074
Closed -$19.6M
IPG
2132
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-15,300
Closed -$8K
ITB icon
2133
iShares US Home Construction ETF
ITB
$2.34B
– –
-17,465
Closed -$1.08M
ITB icon
2134
PUT
iShares US Home Construction ETF
ITB
$2.34B
– –
-20,400
Closed -$45K
IVZ icon
2135
PUT
Invesco
IVZ
$14.1B
– –
-12,900
Closed -$3K
JBLU icon
2136
CALL
JetBlue
JBLU
$2.4B
– –
-42,800
Closed -$64K
JCI icon
2137
CALL
Johnson Controls International
JCI
$93.1B
– –
-678,900
Closed -$1.32M
JDST icon
2138
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
– –
-52
Closed -$14K
JNUG icon
2139
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
– –
-4,020
Closed -$252K
K
2140
CALL
DELISTED
Kellanova
K
– –
-11,715
Closed -$1K
TBHC
2141
DELISTED
The Brand House Collective
TBHC
– –
-12,759
Closed -$318K
KKR icon
2142
CALL
KKR & Co
KKR
$94.9B
– –
-11,200
Closed -$87K
KMX icon
2143
CALL
CarMax
KMX
$8.04B
– –
-11,500
Closed -$15K
KMX icon
2144
PUT
CarMax
KMX
$8.04B
– –
-12,800
Closed -$10K
KNOP icon
2145
PUT
KNOT Offshore Partners
KNOP
$361M
– –
-10,500
Closed -$16K
KODK icon
2146
CALL
Kodak
KODK
$965M
– –
-12,500
Closed -$10K
KOD icon
2147
CALL
Kodiak Sciences
KOD
$2.73B
– –
-45,300
Closed -$731K
KOS icon
2148
CALL
Kosmos Energy
KOS
$1.4B
– –
-24,800
Closed -$10K
KPTI icon
2149
CALL
Karyopharm Therapeutics
KPTI
$43.3M
– –
-1,233
Closed -$11K
KRE icon
2150
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-202,100
Closed -$12K
84 85
86
87 88

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4CM
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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 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.