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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
T icon
2326
PUT
AT&T
T
$174B
– –
-1,030,999
Closed -$1.47M
TAL icon
2327
TAL Education Group
TAL
$6.55B
– –
-20,337
Closed -$1.45M
TAL icon
2328
PUT
TAL Education Group
TAL
$6.55B
– –
-189,100
Closed -$186K
TAK icon
2329
CALL
Takeda Pharmaceutical
TAK
$60.4B
– –
-543,027
Closed -$314K
TAK icon
2330
PUT
Takeda Pharmaceutical
TAK
$60.4B
– –
-529,900
Closed -$124K
TAN icon
2331
CALL
Invesco Solar ETF
TAN
$972M
– –
-239,900
Closed -$3.51M
TAN icon
2332
PUT
Invesco Solar ETF
TAN
$972M
– –
-687,400
Closed -$9.04M
TAP icon
2333
CALL
Molson Coors Class B
TAP
$7B
– –
-17,900
Closed -$127K
TAP icon
2334
Molson Coors Class B
TAP
$7B
– –
-13,160
Closed -$595K
TAP icon
2335
PUT
Molson Coors Class B
TAP
$7B
– –
-11,200
Closed -$73K
TBT icon
2336
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-69,900
Closed -$26K
TBT icon
2337
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-35,700
Closed -$142K
TCRT icon
2338
CALL
Alaunos Therapeutics
TCRT
$3.05M
– –
-495
Closed -$5K
TCOM icon
2339
CALL
Trip.com Group
TCOM
$25.6B
– –
-31,500
Closed -$62K
TCOM icon
2340
PUT
Trip.com Group
TCOM
$25.6B
– –
-17,300
Closed -$17K
TDC icon
2341
Teradata
TDC
$2.69B
– –
-15,258
Closed -$343K
TDC icon
2342
PUT
Teradata
TDC
$2.69B
– –
-29,100
Closed -$62K
TDOC icon
2343
CALL
Teladoc Health
TDOC
$1.14B
– –
-87,162
Closed -$1.9M
TDOC icon
2344
Teladoc Health
TDOC
$1.14B
– –
-43,691
Closed -$8.74M
TDOC icon
2345
PUT
Teladoc Health
TDOC
$1.14B
– –
-59,744
Closed -$674K
TEAM icon
2346
CALL
Atlassian
TEAM
$48.6B
– –
-254,200
Closed -$6.77M
TEAM icon
2347
PUT
Atlassian
TEAM
$48.6B
– –
-492,800
Closed -$74K
TECK icon
2348
CALL
Teck Resources
TECK
$32.1B
– –
-27,600
Closed -$42K
TECK icon
2349
Teck Resources
TECK
$32.1B
– –
-37,547
Closed -$681K
TECK icon
2350
PUT
Teck Resources
TECK
$32.1B
– –
-12,600
Closed -$8K
92 93
94
95 96

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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 $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.