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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
+737.25%
AUM
$1.87B
AUM Growth
-$1.6B
Cap. Flow
-$327M
Cap. Flow %
-17.52%
Top 10 Hldgs %
25.5%
Holding
2,793
New
617
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 Miscellaneous 61.85%
2 Communication Services 8.47%
3 Consumer Discretionary 8.39%
4 Technology 4.89%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPL icon
2251
CALL
Purple Innovation
PRPL
$13.9M
– –
-868
Closed -$183K
PSQ icon
2252
CALL
ProShares Short QQQ
PSQ
$759M
– –
-2,200
Closed -$1K
P
2253
Everpure Inc
P
$34.7B
– –
-24,592
Closed -$585K
PWR icon
2254
Quanta Services
PWR
$95.7B
– –
-11,054
Closed -$796K
PZZA icon
2255
PUT
Papa John's
PZZA
$651M
– –
-37,800
Closed -$5K
QLD icon
2256
PUT
ProShares Ultra QQQ
QLD
$14.3B
– –
-102,400
Closed -$9K
QS icon
2257
QuantumScape Corp
QS
$3.09B
– –
-24,695
Closed -$1.29M
QUAL icon
2258
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
– –
-16,903
Closed -$1.96M
QURE icon
2259
CALL
uniQure
QURE
$3.05B
– –
-352,000
Closed -$9K
RACE icon
2260
CALL
Ferrari
RACE
$71.4B
– –
-10,300
Closed -$119K
RDFN
2261
CALL
DELISTED
Redfin
RDFN
– –
-20,600
Closed -$514K
RDFN
2262
PUT
DELISTED
Redfin
RDFN
– –
-23,800
Closed -$40K
REAL icon
2263
The RealReal
REAL
$1.15B
– –
-16,876
Closed -$330K
RF icon
2264
PUT
Regions Financial
RF
$24.3B
– –
-14,500
Closed -$5K
RGNX icon
2265
PUT
Regenxbio
RGNX
$530M
– –
-24,100
Closed -$76K
RGS icon
2266
PUT
Regis Corp
RGS
$66.8M
– –
-690
Closed -$8K
RICK icon
2267
CALL
RCI Hospitality Holdings
RICK
$214M
– –
-9,500
Closed -$211K
RNG icon
2268
CALL
RingCentral
RNG
$6B
– –
-5,600
Closed -$252K
RPD icon
2269
CALL
Rapid7
RPD
$807M
– –
-70,700
Closed -$1.83M
RRC icon
2270
Range Resources
RRC
$8.98B
– –
-72,052
Closed -$700K
RRR icon
2271
PUT
Red Rock Resorts
RRR
$3.01B
– –
-13,100
Closed -$1K
RVLV icon
2272
CALL
Revolve Group
RVLV
$1.47B
– –
-25,200
Closed -$180K
RVP icon
2273
CALL
Retractable Technologies
RVP
$21.5M
– –
-12,300
Closed -$13K
RWT
2274
CALL
Redwood Trust
RWT
$495M
– –
-10,100
Closed -$5K
RYAM icon
2275
CALL
Rayonier Advanced Materials
RYAM
$564M
– –
-10,100
Closed -$11K
89 90
91
92 93

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SAM
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SVGI
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PD
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SFI
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P
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WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 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 $327M 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 Miscellaneous at 62% of assets, down from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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 617 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.