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
+737.23%
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
KSS icon
2151
Kohl's
KSS
$2.23B
– –
-51,516
Closed -$2.64M
KURA icon
2152
CALL
Kura Oncology
KURA
$817M
– –
-101,900
Closed -$94K
KWEB icon
2153
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-16,900
Closed -$78K
LADR
2154
CALL
Ladder Capital
LADR
$1.2B
– –
-11,300
Closed -$4K
LBTYA icon
2155
Liberty Global Class A
LBTYA
$3.61B
– –
-38,153
Closed -$924K
LBTYA icon
2156
PUT
Liberty Global Class A
LBTYA
$3.61B
– –
-65,000
Closed -$182K
LBTYK icon
2157
CALL
Liberty Global Class C
LBTYK
$3.51B
– –
-113,900
Closed -$4K
LBTYK icon
2158
Liberty Global Class C
LBTYK
$3.51B
– –
-618,566
Closed -$14.6M
LEVI icon
2159
CALL
Levi Strauss
LEVI
$9.53B
– –
-12,200
Closed -$28K
LEVI icon
2160
PUT
Levi Strauss
LEVI
$9.53B
– –
-13,400
Closed -$3K
LGMK
2161
CALL
DELISTED
LogicMark
LGMK
– –
-8
Closed -$15K
LITE icon
2162
CALL
Lumentum
LITE
$64.3B
– –
-16,900
Closed -$87K
LMT icon
2163
Lockheed Martin
LMT
$133B
– –
-57,680
Closed -$19.8M
LNG icon
2164
PUT
Cheniere Energy
LNG
$53.4B
– –
-54,200
Closed -$19K
LNW
2165
CALL
DELISTED
Light & Wonder
LNW
– –
-200,900
Closed -$636K
LOGI icon
2166
CALL
Logitech
LOGI
$15.1B
– –
-13,200
Closed -$105K
LOW icon
2167
PUT
Lowe's Companies
LOW
$123B
– –
-13,000
Closed -$80K
LPX icon
2168
Louisiana-Pacific
LPX
$5.4B
– –
-146,753
Closed -$5.46M
LTC
2169
CALL
LTC Properties
LTC
$1.98B
– –
-10,300
Closed -$32K
LULU icon
2170
CALL
lululemon athletica
LULU
$14B
– –
-18,700
Closed -$498K
LVS icon
2171
Las Vegas Sands
LVS
$29.7B
– –
-86,902
Closed -$5.09M
LXRX icon
2172
PUT
Lexicon Pharmaceuticals
LXRX
$1.09B
– –
-17,000
Closed -$3K
LYFT icon
2173
Lyft
LYFT
$6.26B
– –
-163,952
Closed -$9.15M
LYV icon
2174
PUT
Live Nation Entertainment
LYV
$42.8B
– –
-65,100
Closed -$8K
MAR icon
2175
Marriott International
MAR
$94.2B
– –
-19,008
Closed -$2.6M
85 86
87
88 89

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 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.