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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
MAXN
2176
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-242
Closed -$100K
MBB icon
2177
iShares MBS ETF
MBB
$39.1B
– –
-15,631
Closed -$1.71M
MCHP icon
2178
PUT
Microchip Technology
MCHP
$42.2B
– –
-251,400
Closed -$20K
MCK icon
2179
PUT
McKesson
MCK
$103B
– –
-16,900
Closed -$84K
MDB icon
2180
CALL
MongoDB
MDB
$30.3B
– –
-3,800
Closed -$547K
MDT icon
2181
CALL
Medtronic
MDT
$110B
– –
-18,600
Closed -$102K
MDT icon
2182
PUT
Medtronic
MDT
$110B
– –
-26,800
Closed -$19K
MESO
2183
CALL
Mesoblast
MESO
$1.94B
– –
-5,050
Closed -$3K
META icon
2184
Meta Platforms (Facebook)
META
$1.5T
– –
-66,090
Closed -$17.8M
MFIC icon
2185
PUT
MidCap Financial Investment
MFIC
$781M
– –
-12,800
Closed -$3K
MGNI icon
2186
CALL
Magnite
MGNI
$2.96B
– –
-25,800
Closed -$252K
MLPA icon
2187
Global X MLP ETF
MLPA
$2.26B
– –
-26,528
Closed -$727K
MNKD icon
2188
MannKind Corp
MNKD
$1.27B
– –
-124,001
Closed -$509K
CALY
2189
Callaway Golf Company
CALY
$3.44B
– –
-10,624
Closed -$301K
MPT
2190
CALL
Medical Properties Trust
MPT
$2.79B
– –
-16,400
Closed -$27K
MPT
2191
PUT
Medical Properties Trust
MPT
$2.79B
– –
-19,100
Closed -$2K
MRSN
2192
DELISTED
Mersana Therapeutics
MRSN
– –
-452
Closed -$301K
MRSN
2193
PUT
DELISTED
Mersana Therapeutics
MRSN
– –
-880
Closed -$94K
MRVL icon
2194
Marvell Technology
MRVL
$189B
– –
-11,274
Closed -$552K
MSGS icon
2195
Madison Square Garden
MSGS
$9.42B
– –
-51,596
Closed -$9.5M
MSGS icon
2196
PUT
Madison Square Garden
MSGS
$9.42B
– –
-207,700
Closed -$478K
MTG icon
2197
CALL
MGIC Investment
MTG
$6.27B
– –
-23,700
Closed -$48K
MTUM icon
2198
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-20,627
Closed -$3.33M
MUR icon
2199
Murphy Oil
MUR
$5.17B
– –
-30,793
Closed -$482K
MXI icon
2200
iShares Global Materials ETF
MXI
$358M
– –
-44,506
Closed -$3.62M
86 87
88
89 90

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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.