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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
TROX icon
2401
PUT
Tronox
TROX
$948M
– –
-10,200
Closed -$6K
TRV icon
2402
CALL
Travelers Companies
TRV
$78.7B
– –
-16,900
Closed -$146K
TRVG
2403
CALL
trivago
TRVG
$375M
– –
-4,260
Closed -$4K
TSLA icon
2404
CALL
Tesla
TSLA
$1.29T
– –
-5,858,400
Closed -$654M
TSLA icon
2405
PUT
Tesla
TSLA
$1.29T
– –
-7,927,200
Closed -$15.6M
TSM icon
2406
CALL
TSMC
TSM
$2.16T
– –
-657,500
Closed -$13.4M
TSM icon
2407
TSMC
TSM
$2.16T
– –
-73,417
Closed -$8.01M
TSM icon
2408
PUT
TSMC
TSM
$2.16T
– –
-776,400
Closed -$5.32M
TSN icon
2409
CALL
Tyson Foods
TSN
$20.7B
– –
-69,400
Closed -$26K
TSN icon
2410
PUT
Tyson Foods
TSN
$20.7B
– –
-20,200
Closed -$68K
TT icon
2411
PUT
Trane Technologies
TT
$104B
– –
-11,900
Closed -$5K
TTD icon
2412
CALL
Trade Desk
TTD
$9.09B
– –
-253,000
Closed -$8.25M
TTD icon
2413
PUT
Trade Desk
TTD
$9.09B
– –
-163,000
Closed -$1.17M
TTWO icon
2414
CALL
Take-Two Interactive
TTWO
$44.9B
– –
-7,700
Closed -$302K
TTWO icon
2415
Take-Two Interactive
TTWO
$44.9B
– –
-10,460
Closed -$2.17M
TTWO icon
2416
PUT
Take-Two Interactive
TTWO
$44.9B
– –
-11,700
Closed -$8K
TUR icon
2417
CALL
iShares MSCI Turkey ETF
TUR
$214M
– –
-24,400
Closed -$112K
TUR icon
2418
PUT
iShares MSCI Turkey ETF
TUR
$214M
– –
-14,600
Closed -$8K
TVTX icon
2419
PUT
Travere Therapeutics
TVTX
$5.21B
– –
-15,100
Closed -$20K
TWLO icon
2420
CALL
Twilio
TWLO
$29.5B
– –
-30,000
Closed -$3.4M
TWLO icon
2421
PUT
Twilio
TWLO
$29.5B
– –
-33,400
Closed -$155K
TWO
2422
CALL
Two Harbors Investment
TWO
$1.27B
– –
-14,725
Closed -$31K
TXMD icon
2423
CALL
TherapeuticsMD
TXMD
$23.6M
– –
-1,734
Closed -$8K
TXN icon
2424
CALL
Texas Instruments
TXN
$259B
– –
-11,400
Closed -$155K
TXN icon
2425
PUT
Texas Instruments
TXN
$259B
– –
-18,200
Closed -$154K
95 96
97
98 99

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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.