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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
TECL icon
2351
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
– –
-122,000
Closed -$1.63M
TECS icon
2352
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$73.8M
– –
-46
Closed -$279K
TER icon
2353
CALL
Teradyne
TER
$58.1B
– –
-9,600
Closed -$310K
TEVA icon
2354
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
– –
-372,300
Closed -$109K
TEVA icon
2355
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
– –
-93,844
Closed -$906K
TEVA icon
2356
PUT
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
– –
-108,700
Closed -$139K
TEX icon
2357
CALL
Terex
TEX
$6.75B
– –
-12,300
Closed -$53K
TFC icon
2358
CALL
Truist Financial
TFC
$59.3B
– –
-375,329
Closed -$208K
TFC icon
2359
PUT
Truist Financial
TFC
$59.3B
– –
-373,858
Closed -$145K
TGB
2360
CALL
Trekor Metals
TGB
$3.16B
– –
-25,600
Closed -$7K
TGT icon
2361
CALL
Target
TGT
$71.9B
– –
-50,100
Closed -$673K
TGT icon
2362
PUT
Target
TGT
$71.9B
– –
-43,200
Closed -$99K
TGTX icon
2363
CALL
TG Therapeutics
TGTX
$8.71B
– –
-28,300
Closed -$707K
THC icon
2364
CALL
Tenet Healthcare
THC
$21.1B
– –
-12,200
Closed -$89K
TIP icon
2365
CALL
iShares TIPS Bond ETF
TIP
$14.6B
– –
-428,300
Closed -$79K
TIP icon
2366
iShares TIPS Bond ETF
TIP
$14.6B
– –
-187,734
Closed -$24M
TIP icon
2367
PUT
iShares TIPS Bond ETF
TIP
$14.6B
– –
-21,700
Closed -$16K
TJX icon
2368
CALL
TJX Companies
TJX
$140B
– –
-22,600
Closed -$202K
TJX icon
2369
TJX Companies
TJX
$140B
– –
-113,478
Closed -$7.75M
TJX icon
2370
PUT
TJX Companies
TJX
$140B
– –
-15,100
Closed -$4K
TLRY icon
2371
CALL
Tilray
TLRY
$560M
– –
-10,220
Closed -$89K
TLRY icon
2372
Tilray
TLRY
$560M
– –
-4,875
Closed -$403K
TLRY icon
2373
PUT
Tilray
TLRY
$560M
– –
-6,550
Closed -$282K
TLT icon
2374
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-234,000
Closed -$536K
TLT icon
2375
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-721,000
Closed -$254K
93 94
95
96 97

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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.