We are live on ! Find out more
HT

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
+737.25%
AUM
$3.47B
AUM Growth
+$1.44B
Cap. Flow
+$171M
Cap. Flow %
4.92%
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 Miscellaneous 71.8%
2 Technology 6.55%
3 Consumer Discretionary 4.65%
4 Communication Services 4.35%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
326
DELISTED
Blueprint Medicines
BPMC
$1.5M 0.04%
+13,349
New +$1.41M
XME icon
327
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.43B
$1.49M 0.04%
+297,100
New +$8.43M
Z icon
328
PUT
Zillow
Z
$6.89B
$1.48M 0.04%
+365,300
New +$40.4M
CSX icon
329
CSX Corp
CSX
$85.2B
$1.47M 0.04%
+48,588
New +$1.4M
T icon
330
PUT
AT&T
T
$174B
$1.47M 0.04%
+1,030,999
New +$22.2M
CRSP icon
331
CALL
CRISPR Therapeutics
CRSP
$5.64B
$1.46M 0.04%
28,800
+12,300
+75% +$1.45M
TAL icon
332
TAL Education Group
TAL
$6.56B
$1.45M 0.04%
+20,337
New +$1.47M
PENN icon
333
CALL
PENN Entertainment
PENN
$2.16B
$1.45M 0.04%
292,900
+196,300
+203% +$14M
NOK icon
334
Nokia
NOK
$61.2B
$1.44M 0.04%
368,505
+47,856
+15% +$188K
UVXY icon
335
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$284M
$1.44M 0.04%
+54
New +$1.97M
INTC icon
336
PUT
Intel
INTC
$644B
$1.43M 0.04%
1,261,000
+1,126,100
+835% +$55M
ZYME icon
337
Zymeworks
ZYME
$1.92B
$1.42M 0.04%
+30,090
New +$1.4M
DAL icon
338
Delta Air Lines
DAL
$54.3B
$1.42M 0.04%
35,265
-46,642
-57% -$1.7M
GMS
339
CALL
DELISTED
GMS Inc
GMS
$1.42M 0.04%
+865,100
New +$24.1M
AEP icon
340
American Electric Power
AEP
$65.3B
$1.41M 0.04%
16,944
-5,459
-24% -$474K
HAIN icon
341
CALL
Hain Celestial
HAIN
$50.3M
$1.41M 0.04%
+86,700
New +$3.15M
FSLR icon
342
CALL
First Solar
FSLR
$21.5B
$1.4M 0.04%
60,000
+14,900
+33% +$1.29M
PBI icon
343
Pitney Bowes
PBI
$2.27B
$1.39M 0.04%
+225,429
New +$1.35M
AVGO icon
344
CALL
Broadcom
AVGO
$1.73T
$1.38M 0.04%
227,000
+45,000
+25% +$1.75M
MRK icon
345
Merck
MRK
$369B
$1.38M 0.04%
+17,673
New +$1.35M
EXAS
346
DELISTED
Exact Sciences
EXAS
$1.37M 0.04%
+10,325
New +$1.25M
LMND icon
347
CALL
Lemonade
LMND
$3.7B
$1.36M 0.04%
+50,600
New +$3.73M
CNK icon
348
CALL
Cinemark Holdings
CNK
$4.2B
$1.36M 0.04%
574,600
+547,900
+2,052% +$6.89M
CGC
349
Canopy Growth
CGC
$391M
$1.35M 0.04%
5,462
+1,976
+57% +$451K
SAGE
350
DELISTED
Sage Therapeutics
SAGE
$1.34M 0.04%
+15,452
New +$1.14M
12 13
14
15 16

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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 $171M 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 Miscellaneous at 72% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

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.