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
AIR icon
201
AAR Corp
AIR
$5.84B
$1.77M 0.1%
42,627
-276
-0.6% -$10.9K
ARKF icon
202
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
$1.77M 0.09%
+391,700
New +$21.3M
KWEB icon
203
KraneShares CSI China Internet ETF
KWEB
$5.66B
$1.75M 0.09%
22,961
-3,187
-12% -$279K
MGA icon
204
Magna International
MGA
$18.3B
$1.75M 0.09%
+19,869
New +$1.61M
KMB icon
205
Kimberly-Clark
KMB
$35.2B
$1.75M 0.09%
+12,558
New +$1.67M
EPD icon
206
Enterprise Products Partners
EPD
$81.1B
$1.74M 0.09%
79,091
+48,477
+158% +$1.07M
DIA icon
207
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.73M 0.09%
114,600
-65,300
-36% -$20.6M
RUN icon
208
Sunrun
RUN
$2.55B
$1.71M 0.09%
+28,226
New +$1.96M
CVNA icon
209
CALL
Carvana
CVNA
$74.8B
$1.69M 0.09%
241,500
-2,348,000
-91% -$129M
NUAN
210
DELISTED
Nuance Communications, Inc.
NUAN
$1.67M 0.09%
+38,253
New +$1.76M
C icon
211
CALL
Citigroup
C
$227B
$1.66M 0.09%
108,100
-137,200
-56% -$9.16M
IWF icon
212
PUT
iShares Russell 1000 Growth ETF
IWF
$126B
$1.66M 0.09%
1,663,200
+20,800
+1% +$1.27M
IAU icon
213
iShares Gold Trust
IAU
$63.5B
$1.63M 0.09%
49,996
-47,850
-49% -$1.64M
EWN icon
214
iShares MSCI Netherlands ETF
EWN
$630M
$1.62M 0.09%
+35,081
New +$1.55M
OMER icon
215
CALL
Omeros
OMER
$914M
$1.61M 0.09%
349,600
+3,700
+1% +$72K
NEE icon
216
NextEra Energy
NEE
$179B
$1.61M 0.09%
21,278
-43,802
-67% -$3.42M
EXAS
217
DELISTED
Exact Sciences
EXAS
$1.6M 0.09%
12,159
+1,834
+18% +$251K
CSX icon
218
CSX Corp
CSX
$91.8B
$1.6M 0.09%
49,797
+1,209
+2% +$36.9K
GSK icon
219
GSK
GSK
$102B
$1.6M 0.09%
35,854
+12,756
+55% +$579K
O icon
220
Realty Income
O
$58.2B
$1.6M 0.09%
26,000
+7,606
+41% +$451K
AZN icon
221
AstraZeneca
AZN
$244B
$1.59M 0.09%
16,028
-211
-1% -$21.2K
JBLU icon
222
JetBlue
JBLU
$2.45B
$1.59M 0.09%
78,054
+25,054
+47% +$434K
FDX icon
223
CALL
FedEx
FDX
$73.2B
$1.57M 0.08%
42,200
+3,000
+8% +$773K
DKNG icon
224
CALL
DraftKings
DKNG
$11.6B
$1.56M 0.08%
472,200
+226,600
+92% +$13.6M
ROKU icon
225
CALL
Roku
ROKU
$21.6B
$1.56M 0.08%
32,300
-16,800
-34% -$6.58M
7 8
9
10 11

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.