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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
+24.29%
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
$3.47B
AUM Growth
+$1.44B
Cap. Flow
+$1.62B
Cap. Flow %
46.78%
Top 10 Hldgs %
34.87%
Holding
2,529
New
976
Increased
713
Reduced
466
Closed
359

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$30.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$23.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.3M
4
CRM icon
Salesforce
CRM
+$16.1M
5
INTC icon
Intel
INTC
+$16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$58.9M
2
BABA icon
Alibaba
BABA
+$52.6M
3
CI icon
Cigna
CI
+$30.5M
4
CVNA icon
Carvana
CVNA
+$29.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Consumer Discretionary 4.65%
3 Communication Services 3.77%
4 Healthcare 2.92%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
226
CALL
DELISTED
Invitae Corporation
NVTA
$2.53M 0.07%
781,200
+731,600
+1,475% +$35M
OXY icon
227
CALL
Occidental Petroleum
OXY
$54.5B
$2.52M 0.07%
1,018,187
+276,400
+37% +$3.79M
C icon
228
CALL
Citigroup
C
$229B
$2.51M 0.07%
245,300
+12,500
+5% +$635K
MAR icon
229
Marriott International
MAR
$90B
$2.51M 0.07%
19,008
+2,646
+16% +$302K
TNA icon
230
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
$2.45M 0.07%
+98,700
New +$4.79M
OLLI icon
231
PUT
Ollie's Bargain Outlet
OLLI
$4.5B
$2.44M 0.07%
+96,500
New +$8.43M
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.44M 0.07%
+21,481
New +$2.34M
FM
233
DELISTED
iShares Frontier and Select EM ETF
FM
$2.43M 0.07%
85,615
+46,831
+121% +$1.28M
NBIS
234
Nebius Group N.V.
NBIS
$55.7B
$2.42M 0.07%
+34,794
New +$2.22M
CMG icon
235
PUT
Chipotle Mexican Grill
CMG
$47B
$2.42M 0.07%
3,800,000
+2,155,000
+131% +$56.5M
EWG icon
236
iShares MSCI Germany ETF
EWG
$1.61B
$2.4M 0.07%
+75,514
New +$2.27M
BAC icon
237
Bank of America
BAC
$442B
$2.39M 0.07%
78,962
+28,088
+55% +$753K
MET icon
238
MetLife
MET
$61B
$2.38M 0.07%
50,626
+40,227
+387% +$1.74M
DBRG icon
239
DigitalBridge
DBRG
$2.92B
$2.36M 0.07%
122,567
-86,726
-41% -$1.39M
UUP icon
240
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$2.35M 0.07%
+97,130
New +$2.42M
NET icon
241
Cloudflare
NET
$105B
$2.31M 0.07%
30,439
-9,750
-24% -$639K
ALB icon
242
Albemarle
ALB
$14.1B
$2.31M 0.07%
15,626
+2,384
+18% +$283K
PINS icon
243
CALL
Pinterest
PINS
$14B
$2.29M 0.07%
81,000
-473,700
-85% -$28.4M
SPLK
244
DELISTED
Splunk Inc
SPLK
$2.28M 0.07%
13,417
-589
-4% -$113K
SWKS icon
245
Skyworks Solutions
SWKS
$9.75B
$2.27M 0.07%
+14,851
New +$2.17M
NXST icon
246
Nexstar Media Group
NXST
$5.9B
$2.26M 0.07%
20,696
+202
+1% +$19.7K
RTX icon
247
RTX Corp
RTX
$290B
$2.25M 0.06%
+31,430
New +$2.07M
HHH icon
248
CALL
Howard Hughes
HHH
$3.88B
$2.24M 0.06%
431,349
-1,993
-0.5% -$134K
GE icon
249
CALL
GE Aerospace
GE
$384B
$2.22M 0.06%
1,028,604
+28,310
+3% +$1.27M
LNW
250
DELISTED
Light & Wonder
LNW
$2.18M 0.06%
52,600
-17,745
-25% -$654K
8 9
10
11 12

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HAP Trading's Q4 2020 Portfolio in Review

As of Q4 2020, HAP Trading held 2,529 positions worth $3.47B, up 71% from $2.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HAP Trading deployed $1.62B of net new capital in Q4 2020, opening 976 new positions and adding to 713 existing holdings. Its largest new stake was Netflix: 602,440 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $58.9M trimmed.

  • HAP Trading's largest Q4 2020 buy was Netflix: 602,440 shares worth $32.6M.
  • HAP Trading added most to Salesforce in Q4 2020, an estimated $16.1M increase.
  • HAP Trading's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $58.9M.
  • HAP Trading fully exited Carvana in Q4 2020, selling an estimated $29.8M.
  • HAP Trading's ten largest holdings make up 35% of its $3.47B portfolio in Q4 2020.
  • HAP Trading opened 976 new positions and closed 359 in Q4 2020.
  • HAP Trading's portfolio value rose 71% quarter-over-quarter to $3.47B.

Based on HAP Trading's 13F filing for Q4 2020, filed 16 Feb 2021.