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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
BSX icon
276
Boston Scientific
BSX
$71.1B
$1.87M 0.05%
+52,114
New +$1.88M
VXX icon
277
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$1.87M 0.05%
+1,742
New +$2.26M
SPY icon
278
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.86M 0.05%
589,300
-761,100
-56% -$270M
ENPH icon
279
Enphase Energy
ENPH
$5.52B
$1.85M 0.05%
+10,519
New +$1.33M
ZG icon
280
Zillow
ZG
$8.47B
$1.84M 0.05%
+13,549
New +$1.53M
PDD icon
281
Pinduoduo
PDD
$130B
$1.84M 0.05%
10,342
-20,646
-67% -$2.47M
NLY icon
282
Annaly Capital Management
NLY
$17.1B
$1.83M 0.05%
54,248
+27,385
+102% +$847K
RPD icon
283
CALL
Rapid7
RPD
$720M
$1.83M 0.05%
70,700
+400
+0.6% +$28.6K
MA icon
284
CALL
Mastercard
MA
$500B
$1.83M 0.05%
43,600
-22,400
-34% -$7.45M
MRNA icon
285
CALL
Moderna
MRNA
$22.8B
$1.82M 0.05%
85,900
+26,200
+44% +$2.65M
SVXY icon
286
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$1.81M 0.05%
+228,000
New +$4.41M
SRPT icon
287
Sarepta Therapeutics
SRPT
$1.73B
$1.81M 0.05%
+10,623
New +$1.57M
CRM icon
288
PUT
Salesforce
CRM
$156B
$1.8M 0.05%
147,380
-27,800
-16% -$6.76M
NVAX icon
289
CALL
Novavax
NVAX
$1.26B
$1.79M 0.05%
84,400
+52,100
+161% +$5.54M
RIOT icon
290
CALL
Riot Platforms
RIOT
$8.15B
$1.77M 0.05%
160,300
+5,200
+3% +$34.6K
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$39.2B
$1.77M 0.05%
+20,791
New +$1.72M
DOCU
292
PUT
DocuSign
DOCU
$11B
$1.76M 0.05%
278,500
-17,700
-6% -$3.98M
CHPT icon
293
CALL
ChargePoint
CHPT
$152M
$1.73M 0.05%
+13,050
New +$6.56M
BEKE icon
294
KE Holdings
BEKE
$18.9B
$1.73M 0.05%
+28,096
New +$1.87M
MS icon
295
CALL
Morgan Stanley
MS
$341B
$1.73M 0.05%
115,780
+19,480
+20% +$1.12M
WPM icon
296
Wheaton Precious Metals
WPM
$52.4B
$1.72M 0.05%
+40,700
New +$1.82M
MBB icon
297
iShares MBS ETF
MBB
$39.1B
$1.72M 0.05%
+15,631
New +$1.72M
GOOG icon
298
PUT
Alphabet (Google) Class C
GOOG
$4.59T
$1.71M 0.05%
1,834,000
-400,000
-18% -$33.7M
GNW icon
299
Genworth Financial
GNW
$3.76B
$1.7M 0.05%
450,889
+343,398
+319% +$1.41M
VZ icon
300
Verizon
VZ
$195B
$1.69M 0.05%
+28,790
New +$1.71M
10 11
12
13 14

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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.