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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
+737.25%
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
COTY icon
351
Coty
COTY
$2.21B
$1.33M 0.04%
188,830
-112,232
-37% -$578K
JCI icon
352
CALL
Johnson Controls International
JCI
$87.9B
$1.32M 0.04%
678,900
-2,600
-0.4% -$116K
OCUL icon
353
Ocular Therapeutix
OCUL
$2.19B
$1.3M 0.04%
+63,034
New +$936K
DQ
354
Daqo New Energy
DQ
$812M
$1.3M 0.04%
+22,732
New +$991K
PDD icon
355
CALL
Pinduoduo
PDD
$113B
$1.3M 0.04%
26,200
+15,700
+150% +$1.88M
UNG icon
356
United States Natural Gas Fund
UNG
$589M
$1.28M 0.04%
+34,896
New +$1.51M
VLUE icon
357
iShares MSCI USA Value Factor ETF
VLUE
$9.62B
$1.28M 0.04%
+14,777
New +$1.2M
CCJ icon
358
Cameco
CCJ
$40.6B
$1.27M 0.04%
95,023
+31,997
+51% +$342K
NOW icon
359
CALL
ServiceNow
NOW
$142B
$1.27M 0.04%
54,000
+17,500
+48% +$1.82M
XPEV icon
360
XPeng
XPEV
$10B
$1.27M 0.04%
+29,710
New +$1.09M
JMIA
361
CALL
Jumia Technologies
JMIA
$931M
$1.27M 0.04%
182,000
+166,200
+1,052% +$4.06M
AEM icon
362
Agnico Eagle Mines
AEM
$100B
$1.26M 0.04%
+17,823
New +$1.33M
GME icon
363
CALL
GameStop
GME
$11.5B
$1.26M 0.04%
2,380,400
+1,814,800
+321% +$6.25M
EXPE icon
364
PUT
Expedia Group
EXPE
$33.7B
$1.26M 0.04%
868,100
+614,100
+242% +$69.2M
AMLP icon
365
PUT
Alerian MLP ETF
AMLP
$13.2B
$1.25M 0.04%
413,540
+5,560
+1% +$134K
COP icon
366
CALL
ConocoPhillips
COP
$153B
$1.25M 0.04%
244,400
+34,100
+16% +$1.26M
EWI icon
367
iShares MSCI Italy ETF
EWI
$1.11B
$1.24M 0.04%
41,942
-38,983
-48% -$1.05M
MT icon
368
ArcelorMittal
MT
$54.6B
$1.23M 0.04%
53,809
+14,908
+38% +$261K
ADBE icon
369
PUT
Adobe
ADBE
$99.2B
$1.22M 0.04%
138,300
-87,200
-39% -$42.1M
QCOM icon
370
CALL
Qualcomm
QCOM
$207B
$1.22M 0.04%
61,000
-32,800
-35% -$4.57M
AXP icon
371
American Express
AXP
$212B
$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
$1.97B
$1.2M 0.03%
+15,758
New +$1.04M
PANW icon
374
CALL
Palo Alto Networks
PANW
$304B
$1.2M 0.03%
111,000
-33,600
-23% -$1.57M
QQQJ icon
375
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.2M 0.03%
+38,700
New +$1.09M
13 14
15
16 17

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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 $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.