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HAP Trading

HAP Trading Portfolio holdings

AUM $1.42B Turnover 42.58%
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
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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
+$9.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$51.9M
2
EDU icon
New Oriental
EDU
+$31.4M
3
DOCU icon
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 Held Since
EXPE icon
1
CALL
Expedia Group
EXPE
$30.7B
$132M 7.08%
1,420,400
-101,500
-7% -$15.6M
2019 Q4
5 quarters
NFLX icon
2
Netflix
NFLX
$262B
$97.1M 5.2%
1,862,040
+1,259,600
+209% +$66.8M
2020 Q4
1 quarter
AMZN icon
3
Amazon
AMZN
$2.89T
$51.7M 2.77%
+334,140
New +$53M
2021 Q1
0 quarters
ARKX icon
4
ARK Space & Defense Innovation ETF
ARKX
$672M
$37.5M 2%
+1,820,978
New +$37.2M
2021 Q1
0 quarters
CHTR icon
5
Charter Communications
CHTR
$13.9B
$34.2M 1.83%
+55,413
New +$34.6M
2021 Q1
0 quarters
GME icon
6
CALL
GameStop
GME
$12.9B
$34M 1.82%
1,964,400
-416,000
-17% -$12.3M
2019 Q1
8 quarters
PLAY icon
7
CALL
Dave & Buster's
PLAY
$285M
$23.2M 1.24%
919,900
-8,800
-0.9% -$344K
2020 Q2
3 quarters
AAPL icon
8
CALL
Apple
AAPL
$5.09T
$22.9M 1.23%
1,442,300
-4,043,400
-74% -$519M
2013 Q3
30 quarters
GOTU icon
9
PUT
Gaotu Techedu
GOTU
$562M
$22.9M 1.23%
398,700
+90,700
+29% +$7.38M
2020 Q2
3 quarters
NIO icon
10
CALL
NIO
NIO
$8.52B
$20.7M 1.11%
1,232,500
-307,600
-20% -$15.7M
2018 Q3
10 quarters
GOOGL icon
11
CALL
Alphabet (Google) Class A
GOOGL
$3.54T
$20.2M 1.08%
3,684,000
+124,000
+3% +$12.2M
2016 Q2
19 quarters
BABA icon
12
PUT
Alibaba
BABA
$262B
$19.8M 1.06%
1,219,300
-408,400
-25% -$100M
2014 Q4
25 quarters
CHTR icon
13
PUT
Charter Communications
CHTR
$13.9B
$18.9M 1.01%
+250,500
New +$157M
2021 Q1
0 quarters
MTCH icon
14
CALL
Match Group
MTCH
$8.94B
$17.9M 0.96%
560,200
-7,013
-1% -$1.05M
2020 Q3
2 quarters
BABA icon
15
CALL
Alibaba
BABA
$262B
$17.4M 0.93%
1,823,700
-915,200
-33% -$225M
2016 Q2
19 quarters
XYZ icon
16
CALL
Block Inc
XYZ
$53.5B
$15M 0.8%
302,600
+109,500
+57% +$25.6M
2020 Q2
3 quarters
AMZN icon
17
CALL
Amazon
AMZN
$2.89T
$15M 0.8%
2,782,000
-4,540,000
-62% -$720M
2014 Q4
25 quarters
MELI icon
18
PUT
Mercado Libre
MELI
$77.7B
$14.9M 0.8%
75,800
+36,700
+94% +$62.3M
2019 Q1
8 quarters
GME icon
19
PUT
GameStop
GME
$12.9B
$14.7M 0.79%
5,118,800
-2,062,800
-29% -$60.9M
2019 Q1
8 quarters
MSFT icon
20
PUT
Microsoft
MSFT
$4.05T
$14.7M 0.78%
552,300
-111,200
-17% -$25.8M
2014 Q2
27 quarters
MSFT icon
21
Microsoft
MSFT
$4.05T
$13.9M 0.74%
58,874
-54,700
-48% -$12.7M
2020 Q3
2 quarters
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$13.8M 0.74%
446,800
-287,000
-39% -$111M
2020 Q2
3 quarters
BKNG icon
23
CALL
Booking.com
BKNG
$122B
$13.2M 0.71%
480,000
-1,277,500
-73% -$113M
2020 Q2
3 quarters
NFLX icon
24
PUT
Netflix
NFLX
$262B
$13.1M 0.7%
3,220,000
-736,000
-19% -$39M
2015 Q2
23 quarters
MRO icon
25
DELISTED
Marathon Oil Corporation
MRO
$12.1M 0.65%
1,133,013
+44,777
+4% +$432K
2020 Q3
2 quarters
1
2 3 4 5

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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.