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
+737.23%
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
COTY icon
351
Coty
COTY
$2.56B
$1.33M 0.04%
188,830
-112,232
-37% -$578K
JCI icon
352
CALL
Johnson Controls International
JCI
$93.1B
$1.32M 0.04%
678,900
-2,600
-0.4% -$116K
OCUL icon
353
Ocular Therapeutix
OCUL
$1.89B
$1.3M 0.04%
+63,034
New +$936K
DQ
354
Daqo New Energy
DQ
$907M
$1.3M 0.04%
+22,732
New +$991K
PDD icon
355
CALL
Pinduoduo
PDD
$130B
$1.3M 0.04%
26,200
+15,700
+150% +$1.88M
UNG icon
356
United States Natural Gas Fund
UNG
$457M
$1.28M 0.04%
+34,896
New +$1.51M
VLUE icon
357
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.28M 0.04%
+14,777
New +$1.2M
CCJ icon
358
Cameco
CCJ
$40.5B
$1.27M 0.04%
95,023
+31,997
+51% +$342K
NOW icon
359
CALL
ServiceNow
NOW
$122B
$1.27M 0.04%
54,000
+17,500
+48% +$1.82M
XPEV icon
360
XPeng
XPEV
$11.5B
$1.27M 0.04%
+29,710
New +$1.09M
JMIA
361
CALL
Jumia Technologies
JMIA
$759M
$1.27M 0.04%
182,000
+166,200
+1,052% +$4.06M
AEM icon
362
Agnico Eagle Mines
AEM
$76.3B
$1.26M 0.04%
+17,823
New +$1.33M
GME icon
363
CALL
GameStop
GME
$8.62B
$1.26M 0.04%
2,380,400
+1,814,800
+321% +$6.25M
EXPE icon
364
PUT
Expedia Group
EXPE
$37.5B
$1.26M 0.04%
868,100
+614,100
+242% +$69.2M
AMLP icon
365
PUT
Alerian MLP ETF
AMLP
$12.9B
$1.25M 0.04%
413,540
+5,560
+1% +$134K
COP icon
366
CALL
ConocoPhillips
COP
$144B
$1.25M 0.04%
244,400
+34,100
+16% +$1.26M
EWI icon
367
iShares MSCI Italy ETF
EWI
$1.07B
$1.24M 0.04%
41,942
-38,983
-48% -$1.05M
MT icon
368
ArcelorMittal
MT
$56.7B
$1.23M 0.04%
53,809
+14,908
+38% +$261K
ADBE icon
369
PUT
Adobe
ADBE
$102B
$1.22M 0.04%
138,300
-87,200
-39% -$42.1M
QCOM icon
370
CALL
Qualcomm
QCOM
$171B
$1.22M 0.04%
61,000
-32,800
-35% -$4.57M
AXP icon
371
American Express
AXP
$234B
$1.21M 0.03%
+10,024
New +$1.11M
FL
372
DELISTED
Foot Locker
FL
$1.2M 0.03%
29,751
+12,800
+76% +$499K
ARKQ icon
373
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$1.2M 0.03%
+15,758
New +$1.04M
PANW icon
374
CALL
Palo Alto Networks
PANW
$299B
$1.2M 0.03%
111,000
-33,600
-23% -$1.57M
QQQJ icon
375
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$1.2M 0.03%
+38,700
New +$1.09M
13 14
15
16 17

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
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
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 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 $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.