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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
AG icon
376
First Majestic Silver
AG
$9.52B
$1.19M 0.03%
88,796
+43,603
+96% +$479K
GRWG icon
377
CALL
GrowGeneration
GRWG
$92.5M
$1.19M 0.03%
58,100
-10,100
-15% -$272K
RIO icon
378
CALL
Rio Tinto
RIO
$158B
$1.18M 0.03%
64,300
+3,300
+5% +$217K
FOLD
379
DELISTED
Amicus Therapeutics
FOLD
$1.18M 0.03%
+51,068
New +$1.04M
FEZ icon
380
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
$1.18M 0.03%
28,175
-56,522
-67% -$2.2M
SMH icon
381
CALL
VanEck Semiconductor ETF
SMH
$77B
$1.17M 0.03%
+55,200
New +$5.47M
OMER icon
382
CALL
Omeros
OMER
$1.34B
$1.17M 0.03%
345,900
+275,900
+394% +$3.37M
LABU icon
383
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$533M
$1.17M 0.03%
1,420
-270
-16% -$430K
TTD icon
384
PUT
Trade Desk
TTD
$6.56B
$1.17M 0.03%
+163,000
New +$12.3M
DAL icon
385
CALL
Delta Air Lines
DAL
$54.3B
$1.16M 0.03%
175,300
+45,200
+35% +$1.64M
HL icon
386
Hecla Mining
HL
$12.3B
$1.16M 0.03%
178,985
+122,341
+216% +$652K
SCHA icon
387
Schwab U.S Small- Cap ETF
SCHA
$25.6B
$1.16M 0.03%
+52,072
New +$1.04M
QLD icon
388
CALL
ProShares Ultra QQQ
QLD
$15.1B
$1.15M 0.03%
122,800
-45,200
-27% -$1.14M
TOL icon
389
Toll Brothers
TOL
$12.5B
$1.15M 0.03%
+26,353
New +$1.22M
APPN icon
390
CALL
Appian
APPN
$2.77B
$1.14M 0.03%
16,500
-2,300
-12% -$258K
LEN icon
391
Lennar Class A
LEN
$18.8B
$1.12M 0.03%
+15,222
New +$1.14M
GEN icon
392
CALL
Gen Digital
GEN
$17.4B
$1.12M 0.03%
374,500
-8,700
-2% -$176K
BLMN icon
393
Bloomin' Brands
BLMN
$722M
$1.11M 0.03%
+57,186
New +$975K
O icon
394
Realty Income
O
$53.6B
$1.11M 0.03%
+18,394
New +$1.09M
BUD icon
395
CALL
AB InBev
BUD
$153B
$1.1M 0.03%
78,400
+50,700
+183% +$3.21M
GOOGL icon
396
PUT
Alphabet (Google) Class A
GOOGL
$4.34T
$1.1M 0.03%
1,548,000
-172,000
-10% -$14.5M
GS icon
397
CALL
Goldman Sachs
GS
$279B
$1.1M 0.03%
28,400
+1,100
+4% +$245K
PLTR icon
398
CALL
Palantir
PLTR
$440B
$1.1M 0.03%
+393,200
New +$7.03M
SYY icon
399
Sysco
SYY
$37.6B
$1.1M 0.03%
+14,786
New +$1.02M
WORK
400
CALL
DELISTED
Slack Technologies, Inc.
WORK
$1.1M 0.03%
+299,800
New +$10.1M
14 15
16
17 18

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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.