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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
ZNGA
301
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.67M 0.05%
+2,175,100
New +$19.6M
BMRN icon
302
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.67M 0.05%
19,052
-3,418
-15% -$271K
SE icon
303
PUT
Sea Limited
SE
$68.3B
$1.67M 0.05%
441,400
+10,900
+3% +$1.94M
LAZR
304
CALL
DELISTED
Luminar Technologies
LAZR
$1.66M 0.05%
+19,727
New +$5.24M
AZO icon
305
CALL
AutoZone
AZO
$49.4B
$1.66M 0.05%
10,400
+100
+1% +$116K
TECL icon
306
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$1.63M 0.05%
+122,000
New +$4.14M
SILV
307
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.63M 0.05%
145,463
+100,951
+227% +$948K
AZN icon
308
AstraZeneca
AZN
$241B
$1.62M 0.05%
16,239
+441
+3% +$46.7K
JD icon
309
CALL
JD.com
JD
$44.5B
$1.62M 0.05%
134,100
+40,400
+43% +$3.37M
TWTR
310
CALL
DELISTED
Twitter, Inc.
TWTR
$1.62M 0.05%
+169,200
New +$8.08M
CRSP icon
311
CRISPR Therapeutics
CRSP
$5.23B
$1.62M 0.05%
+10,554
New +$1.25M
ZM icon
312
PUT
Zoom
ZM
$29.9B
$1.6M 0.05%
+81,100
New +$36.2M
SPWR
313
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.58M 0.05%
149,300
+65,600
+78% +$1.33M
SEDG icon
314
CALL
SolarEdge
SEDG
$2.97B
$1.58M 0.05%
9,600
+1,000
+12% +$276K
PCG icon
315
PG&E
PCG
$38.4B
$1.56M 0.04%
124,934
+16,860
+16% +$191K
AIR icon
316
AAR Corp
AIR
$5.96B
$1.55M 0.04%
+42,903
New +$1.14M
IEI icon
317
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.55M 0.04%
+11,670
New +$1.55M
CLOU icon
318
Global X Cloud Computing ETF
CLOU
$258M
$1.54M 0.04%
55,067
+20,467
+59% +$525K
GDX icon
319
PUT
VanEck Gold Miners ETF
GDX
$23.8B
$1.52M 0.04%
661,600
+39,800
+6% +$1.49M
BIIB icon
320
PUT
Biogen
BIIB
$30.8B
$1.52M 0.04%
57,400
+41,000
+250% +$10.6M
GOOS
321
Canada Goose Holdings
GOOS
$860M
$1.51M 0.04%
50,833
+9,385
+23% +$313K
CL icon
322
Colgate-Palmolive
CL
$73.8B
$1.5M 0.04%
17,598
+6,425
+58% +$531K
GDX icon
323
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$1.5M 0.04%
407,300
+138,000
+51% +$5.15M
FFIV icon
324
CALL
F5
FFIV
$23.4B
$1.5M 0.04%
+179,400
New +$27.2M
AAL icon
325
PUT
American Airlines Group
AAL
$11B
$1.5M 0.04%
951,100
+86,500
+10% +$1.2M
11 12
13
14 15

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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.