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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
PLUG icon
26
Plug Power
PLUG
$2.9B
$17.9M 0.51%
+526,406
New +$11.9M
MSFT icon
27
PUT
Microsoft
MSFT
$3.62T
$17.1M 0.49%
663,500
+122,300
+23% +$26.3M
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.5M 0.48%
733,800
-132,500
-15% -$47M
INTC icon
29
Intel
INTC
$459B
$16.3M 0.47%
+328,074
New +$16M
RUN icon
30
CALL
Sunrun
RUN
$2.49B
$15.8M 0.46%
367,315
-2,185
-0.6% -$136K
NFLX icon
31
PUT
Netflix
NFLX
$305B
$15.6M 0.45%
3,956,000
+1,267,000
+47% +$64.2M
TSLA icon
32
PUT
Tesla
TSLA
$1.27T
$15.6M 0.45%
+7,927,200
New +$1.35B
GOOGL icon
33
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$15.3M 0.44%
3,560,000
+2,788,000
+361% +$235M
SABR icon
34
Sabre
SABR
$779M
$15.3M 0.44%
1,272,017
+592,653
+87% +$5.48M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$15.2M 0.44%
+188,996
New +$14.6M
RESI
36
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$14.9M 0.43%
921,818
+757,373
+461% +$10.5M
DIS icon
37
CALL
Walt Disney
DIS
$170B
$14.9M 0.43%
506,300
+355,800
+236% +$51.1M
LBTYK icon
38
Liberty Global Class C
LBTYK
$3.63B
$14.6M 0.42%
618,566
+60,841
+11% +$1.32M
W icon
39
CALL
Wayfair
W
$11.8B
$14.4M 0.41%
+367,400
New +$97.5M
W icon
40
PUT
Wayfair
W
$11.8B
$13.9M 0.4%
+318,000
New +$84.4M
TSM icon
41
CALL
TSMC
TSM
$2.11T
$13.4M 0.39%
+657,500
New +$62.4M
XYZ
42
CALL
Block Inc
XYZ
$48.9B
$13.3M 0.38%
193,100
+21,900
+13% +$4.27M
AMZN icon
43
PUT
Amazon
AMZN
$3.06T
$13.1M 0.38%
4,838,000
-342,000
-7% -$54.6M
T icon
44
AT&T
T
$162B
$13M 0.37%
+597,618
New +$12.9M
ZS icon
45
CALL
Zscaler
ZS
$25B
$12.9M 0.37%
+105,700
New +$16.8M
SEE
46
DELISTED
Sealed Air
SEE
$12.9M 0.37%
+281,499
New +$12.2M
MSFT icon
47
CALL
Microsoft
MSFT
$3.62T
$12.8M 0.37%
1,351,600
-2,922,200
-68% -$628M
QQQ icon
48
CALL
Invesco QQQ Trust
QQQ
$469B
$12.6M 0.36%
535,200
-2,755,400
-84% -$809M
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$12.3M 0.36%
+182,877
New +$12.1M
PYPL icon
50
CALL
PayPal
PYPL
$49.5B
$12.2M 0.35%
280,900
+219,800
+360% +$45.5M
1
2
3 4 5

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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.