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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
PACB icon
2226
PUT
Pacific Biosciences
PACB
$404M
– –
-45,300
Closed -$14K
PAGP icon
2227
PUT
Plains GP Holdings
PAGP
$4.96B
– –
-10,900
Closed -$24K
PAM icon
2228
CALL
Pampa Energía
PAM
$4.51B
– –
-12,500
Closed -$1K
PAM icon
2229
PUT
Pampa Energía
PAM
$4.51B
– –
-10,900
Closed -$4K
PANW icon
2230
Palo Alto Networks
PANW
$296B
– –
-123,636
Closed -$7.35M
PANW icon
2231
PUT
Palo Alto Networks
PANW
$296B
– –
-149,400
Closed -$46K
PARA
2232
CALL
DELISTED
Paramount Global Class B
PARA
– –
-83,572
Closed -$614K
PARA
2233
DELISTED
Paramount Global Class B
PARA
– –
-225,947
Closed -$8.42M
PARA
2234
PUT
DELISTED
Paramount Global Class B
PARA
– –
-141,291
Closed -$76K
PAYS icon
2235
PUT
Paysign
PAYS
$536M
– –
-15,100
Closed -$17K
PAYX icon
2236
CALL
Paychex
PAYX
$42.1B
– –
-133,700
Closed -$57K
PBD icon
2237
Invesco Global Clean Energy ETF
PBD
$190M
– –
-20,766
Closed -$722K
PBI icon
2238
CALL
Pitney Bowes
PBI
$2.51B
– –
-92,800
Closed -$84K
PBI icon
2239
Pitney Bowes
PBI
$2.51B
– –
-225,429
Closed -$1.39M
PBI icon
2240
PUT
Pitney Bowes
PBI
$2.51B
– –
-10,700
Closed -$3K
PBYI icon
2241
CALL
Puma Biotechnology
PBYI
$407M
– –
-32,000
Closed -$8K
PCG icon
2242
PG&E
PCG
$37.9B
– –
-124,934
Closed -$1.45M
PDD icon
2243
Pinduoduo
PDD
$129B
– –
-10,342
Closed -$1.75M
PERI icon
2244
CALL
Perion Network
PERI
$378M
– –
-17,200
Closed -$34K
PFSI icon
2245
PUT
PennyMac Financial
PFSI
$3.94B
– –
-13,800
Closed -$35K
PGEN icon
2246
PUT
Precigen
PGEN
$2.46B
– –
-16,100
Closed -$1K
PH icon
2247
CALL
Parker-Hannifin
PH
$126B
– –
-7,000
Closed -$290K
PI icon
2248
Impinj
PI
$4.99B
– –
-13,186
Closed -$552K
PK icon
2249
CALL
Park Hotels & Resorts
PK
$3.01B
– –
-11,800
Closed -$37K
PLNT icon
2250
Planet Fitness
PLNT
$4.48B
– –
-74,877
Closed -$5.81M
88 89
90
91 92

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SFI
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WCWM
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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.