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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
TM icon
2376
CALL
Toyota
TM
$224B
– –
-15,400
Closed -$180K
TME icon
2377
CALL
Tencent Music
TME
$15.8B
– –
-17,000
Closed -$26K
TME icon
2378
Tencent Music
TME
$15.8B
– –
-23,042
Closed -$443K
TMF icon
2379
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
– –
-2,320
Closed -$113K
TMF icon
2380
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
– –
-4,110
Closed -$106K
TMO icon
2381
CALL
Thermo Fisher Scientific
TMO
$209B
– –
-16,400
Closed -$275K
TMO icon
2382
Thermo Fisher Scientific
TMO
$209B
– –
-11,482
Closed -$5.35M
TNA icon
2383
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-98,700
Closed -$2.45M
TNA icon
2384
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-33,700
Closed -$133K
TNDM icon
2385
CALL
Tandem Diabetes Care
TNDM
$1.38B
– –
-10,900
Closed -$69K
TNK icon
2386
PUT
Teekay Tankers
TNK
$2.66B
– –
-14,800
Closed -$47K
TNL icon
2387
CALL
Travel + Leisure Co
TNL
$4.78B
– –
-20,400
Closed -$91K
TOL icon
2388
CALL
Toll Brothers
TOL
$14.3B
– –
-49,200
Closed -$62K
TOL icon
2389
Toll Brothers
TOL
$14.3B
– –
-26,353
Closed -$1.15M
TOL icon
2390
PUT
Toll Brothers
TOL
$14.3B
– –
-15,500
Closed -$12K
TOUR
2391
CALL
Tuniu
TOUR
$54.5M
– –
-1,720
Closed -$2K
TPR icon
2392
CALL
Tapestry
TPR
$31.5B
– –
-18,000
Closed -$159K
TPR icon
2393
PUT
Tapestry
TPR
$31.5B
– –
-10,800
Closed -$4K
TQQQ icon
2394
CALL
ProShares UltraPro QQQ
TQQQ
$38B
– –
-1,080,000
Closed -$8.16M
TQQQ icon
2395
PUT
ProShares UltraPro QQQ
TQQQ
$38B
– –
-271,200
Closed -$375K
TREX icon
2396
PUT
Trex
TREX
$4.89B
– –
-30,000
Closed -$163K
TRGP icon
2397
CALL
Targa Resources
TRGP
$56.4B
– –
-15,200
Closed -$41K
TRIP icon
2398
TripAdvisor
TRIP
$1.67B
– –
-135,022
Closed -$3.89M
TRIP icon
2399
PUT
TripAdvisor
TRIP
$1.67B
– –
-728,700
Closed -$381K
TROX icon
2400
Tronox
TROX
$948M
– –
-13,980
Closed -$204K
94 95
96
97 98

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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.