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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
XLF icon
401
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.09M 0.03%
+1,797,800
New +$48.1M
DIA icon
402
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.09M 0.03%
179,900
+47,000
+35% +$13.7M
VLO icon
403
Valero Energy
VLO
$88.9B
$1.09M 0.03%
+19,313
New +$948K
DBA icon
404
Invesco DB Agriculture Fund
DBA
$1.24B
$1.09M 0.03%
67,513
-44,668
-40% -$678K
IRBT
405
PUT
DELISTED
iRobot
IRBT
$1.09M 0.03%
156,100
+50,200
+47% +$4.09M
YETI icon
406
Yeti Holdings
YETI
$3.92B
$1.08M 0.03%
+15,826
New +$937K
FTAI icon
407
FTAI Aviation
FTAI
$22.8B
$1.07M 0.03%
53,320
+39,341
+281% +$657K
BHC icon
408
CALL
Bausch Health
BHC
$2.41B
$1.06M 0.03%
1,595,600
+25,700
+2% +$479K
GSK icon
409
GSK
GSK
$103B
$1.06M 0.03%
+23,098
New +$1.06M
APO icon
410
Apollo Global Management
APO
$76.8B
$1.06M 0.03%
+21,654
New +$967K
BNTX icon
411
BioNTech
BNTX
$23.1B
$1.06M 0.03%
+12,962
New +$1.27M
HON icon
412
CALL
Honeywell
HON
$78.9B
$1.05M 0.03%
37,772
-65,994
-64% -$12M
NKLA
413
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$1.05M 0.03%
2,117
+790
+60% +$492K
CVS icon
414
CALL
CVS Health
CVS
$133B
$1.04M 0.03%
350,800
+43,400
+14% +$2.82M
BMY icon
415
Bristol-Myers Squibb
BMY
$135B
$1.04M 0.03%
16,785
-16,975
-50% -$1.04M
XLP icon
416
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.04M 0.03%
+558,400
New +$36.9M
COST icon
417
CALL
Costco
COST
$420B
$1.02M 0.03%
32,500
+1,100
+4% +$411K
NVCR icon
418
CALL
NovoCure
NVCR
$1.89B
$1.02M 0.03%
16,500
-12,100
-42% -$1.66M
KBE icon
419
State Street SPDR S&P Bank ETF
KBE
$1.69B
$996K 0.03%
+23,818
New +$883K
GM icon
420
CALL
General Motors
GM
$77.5B
$994K 0.03%
176,500
-55,700
-24% -$2.17M
FDX icon
421
CALL
FedEx
FDX
$74.1B
$993K 0.03%
39,200
-5,400
-12% -$1.5M
SPCE icon
422
CALL
Virgin Galactic
SPCE
$379M
$988K 0.03%
11,115
-5,350
-32% -$2.5M
F icon
423
Ford
F
$56.8B
$983K 0.03%
111,880
+12,155
+12% +$102K
ITB icon
424
iShares US Home Construction ETF
ITB
$2.31B
$975K 0.03%
+17,465
New +$984K
AYX
425
CALL
DELISTED
Alteryx Inc
AYX
$974K 0.03%
125,000
-12,100
-9% -$1.53M
15 16
17
18 19

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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.