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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
TTWO icon
251
Take-Two Interactive
TTWO
$45.6B
$2.17M 0.06%
+10,460
New +$1.83M
FCX icon
252
CALL
Freeport-McMoran
FCX
$95.3B
$2.17M 0.06%
303,800
+199,900
+192% +$4.16M
FLR icon
253
Fluor
FLR
$7.06B
$2.14M 0.06%
+133,922
New +$1.9M
HYMC icon
254
Hycroft Mining Holding Corp
HYMC
$2.03B
$2.14M 0.06%
+27,241
New +$2.09M
BG icon
255
Bunge Global
BG
$20.4B
$2.12M 0.06%
32,360
+14,580
+82% +$851K
BP icon
256
BP
BP
$110B
$2.11M 0.06%
102,813
-5,023
-5% -$94.7K
IWM icon
257
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$2.1M 0.06%
113,600
-21,700
-16% -$3.8M
KSS icon
258
Kohl's
KSS
$2.26B
$2.1M 0.06%
51,516
+18,523
+56% +$539K
BLMN icon
259
CALL
Bloomin' Brands
BLMN
$769M
$2.09M 0.06%
287,400
+269,500
+1,506% +$4.59M
QS icon
260
QuantumScape Corp
QS
$3.37B
$2.08M 0.06%
+24,695
New +$904K
SPWH icon
261
Sportsman's Warehouse
SPWH
$45.3M
$2.08M 0.06%
+118,341
New +$1.73M
EWL icon
262
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.07M 0.06%
+46,410
New +$1.97M
WDAY icon
263
PUT
Workday
WDAY
$41.2B
$2.06M 0.06%
+117,100
New +$26.3M
BHP icon
264
CALL
BHP
BHP
$221B
$2.05M 0.06%
133,511
+121,853
+1,045% +$6.11M
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.05M 0.06%
+65,298
New +$2.07M
BETZ icon
266
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
$2.02M 0.06%
78,119
+51,119
+189% +$1.17M
KWEB icon
267
KraneShares CSI China Internet ETF
KWEB
$5.66B
$2.01M 0.06%
26,148
+8,178
+46% +$606K
V icon
268
CALL
Visa
V
$683B
$1.98M 0.06%
+77,700
New +$15.9M
QQQ icon
269
PUT
Invesco QQQ Trust
QQQ
$479B
$1.97M 0.06%
949,500
-1,686,200
-64% -$495M
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$1.96M 0.06%
+16,903
New +$1.86M
VXX icon
271
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
$1.93M 0.06%
+6,022
New +$7.82M
HYG icon
272
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.92M 0.06%
1,521,000
+920,900
+153% +$78.8M
TDOC icon
273
CALL
Teladoc Health
TDOC
$1.2B
$1.9M 0.05%
+87,162
New +$17.7M
LQD icon
274
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.9M 0.05%
2,354,100
+2,343,300
+21,697% +$319M
IOVA icon
275
CALL
Iovance Biotherapeutics
IOVA
$1.93B
$1.89M 0.05%
270,300
+252,800
+1,445% +$10M
9 10
11
12 13

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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.