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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
EXPE icon
1
CALL
Expedia Group
EXPE
$35.4B
$132M 7.08%
1,420,400
-101,500
-7% -$15.6M
NFLX icon
2
Netflix
NFLX
$299B
$97.1M 5.2%
1,862,040
+1,259,600
+209% +$66.8M
AMZN icon
3
Amazon
AMZN
$2.92T
$51.7M 2.77%
+334,140
New +$53M
ARKX icon
4
ARK Space & Defense Innovation ETF
ARKX
$818M
$37.5M 2%
+1,820,978
New +$37.2M
CHTR icon
5
Charter Communications
CHTR
$17.3B
$34.2M 1.83%
+55,413
New +$34.6M
GME icon
6
CALL
GameStop
GME
$9.75B
$34M 1.82%
1,964,400
-416,000
-17% -$12.3M
PLAY icon
7
CALL
Dave & Buster's
PLAY
$377M
$23.2M 1.24%
919,900
-8,800
-0.9% -$344K
AAPL icon
8
CALL
Apple
AAPL
$4.54T
$22.9M 1.23%
1,442,300
-4,043,400
-74% -$519M
GOTU icon
9
PUT
Gaotu Techedu
GOTU
$434M
$22.9M 1.23%
398,700
+90,700
+29% +$7.38M
NIO icon
10
CALL
NIO
NIO
$12.2B
$20.7M 1.11%
1,232,500
-307,600
-20% -$15.7M
GOOGL icon
11
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$20.2M 1.08%
3,684,000
+124,000
+3% +$12.2M
BABA icon
12
PUT
Alibaba
BABA
$293B
$19.8M 1.06%
1,219,300
-408,400
-25% -$100M
CHTR icon
13
PUT
Charter Communications
CHTR
$17.3B
$18.9M 1.01%
+250,500
New +$157M
MTCH icon
14
CALL
Match Group
MTCH
$9.19B
$17.9M 0.96%
560,200
-7,013
-1% -$1.05M
BABA icon
15
CALL
Alibaba
BABA
$293B
$17.4M 0.93%
1,823,700
-915,200
-33% -$225M
XYZ
16
CALL
Block Inc
XYZ
$48.4B
$15M 0.8%
302,600
+109,500
+57% +$25.6M
AMZN icon
17
CALL
Amazon
AMZN
$2.92T
$15M 0.8%
2,782,000
-4,540,000
-62% -$720M
MELI icon
18
PUT
Mercado Libre
MELI
$95.2B
$14.9M 0.8%
75,800
+36,700
+94% +$62.3M
GME icon
19
PUT
GameStop
GME
$9.75B
$14.7M 0.79%
5,118,800
-2,062,800
-29% -$60.9M
MSFT icon
20
PUT
Microsoft
MSFT
$3.45T
$14.7M 0.78%
552,300
-111,200
-17% -$25.8M
MSFT icon
21
Microsoft
MSFT
$3.45T
$13.9M 0.74%
58,874
-54,700
-48% -$12.7M
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13.8M 0.74%
446,800
-287,000
-39% -$111M
BKNG icon
23
CALL
Booking.com
BKNG
$149B
$13.2M 0.71%
480,000
-1,277,500
-73% -$113M
NFLX icon
24
PUT
Netflix
NFLX
$299B
$13.1M 0.7%
3,220,000
-736,000
-19% -$39M
MRO
25
DELISTED
Marathon Oil Corporation
MRO
$12.1M 0.65%
1,133,013
+44,777
+4% +$432K
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 $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.