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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
UNG icon
2451
CALL
United States Natural Gas Fund
UNG
$457M
– –
-17,825
Closed -$17K
UNG icon
2452
United States Natural Gas Fund
UNG
$457M
– –
-34,896
Closed -$1.28M
UNG icon
2453
PUT
United States Natural Gas Fund
UNG
$457M
– –
-30,700
Closed -$203K
UNH icon
2454
CALL
UnitedHealth
UNH
$370B
– –
-34,400
Closed -$589K
UNH icon
2455
PUT
UnitedHealth
UNH
$370B
– –
-46,500
Closed -$99K
UNIT
2456
CALL
Uniti Group
UNIT
$2.44B
– –
-655,800
Closed -$624K
UNIT
2457
PUT
Uniti Group
UNIT
$2.44B
– –
-22,500
Closed -$21K
UNP icon
2458
CALL
Union Pacific
UNP
$176B
– –
-12,100
Closed -$294K
UNP icon
2459
Union Pacific
UNP
$176B
– –
-23,177
Closed -$4.83M
UNP icon
2460
PUT
Union Pacific
UNP
$176B
– –
-14,700
Closed -$17K
UPRO icon
2461
CALL
ProShares UltraPro S&P 500
UPRO
$5.66B
– –
-74,400
Closed -$885K
UPS icon
2462
CALL
United Parcel Service
UPS
$92.7B
– –
-61,400
Closed -$892K
UPS icon
2463
PUT
United Parcel Service
UPS
$92.7B
– –
-21,300
Closed -$40K
UPWK icon
2464
CALL
Upwork
UPWK
$1.2B
– –
-13,300
Closed -$86K
UPWK icon
2465
Upwork
UPWK
$1.2B
– –
-11,121
Closed -$384K
UPWK icon
2466
PUT
Upwork
UPWK
$1.2B
– –
-12,000
Closed -$24K
URA icon
2467
Global X Uranium ETF
URA
$5.89B
– –
-32,495
Closed -$498K
URI icon
2468
CALL
United Rentals
URI
$71.6B
– –
-4,000
Closed -$341K
URI icon
2469
PUT
United Rentals
URI
$71.6B
– –
-14,800
Closed -$40K
USAS
2470
Americas Gold and Silver
USAS
$1.48B
– –
-36,090
Closed -$291K
USB icon
2471
CALL
US Bancorp
USB
$100B
– –
-30,700
Closed -$25K
USB icon
2472
US Bancorp
USB
$100B
– –
-83,198
Closed -$3.88M
USB icon
2473
PUT
US Bancorp
USB
$100B
– –
-34,700
Closed -$47K
USFD icon
2474
CALL
US Foods
USFD
$21.8B
– –
-69,400
Closed -$228K
USFD icon
2475
US Foods
USFD
$21.8B
– –
-289,584
Closed -$9.65M
97 98
99
100 101

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
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WCWM
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BA
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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.