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
ANIK icon
476
CALL
Anika Therapeutics
ANIK
$277M
$819K 0.02%
212,600
-32,700
-13% -$1.24M
D icon
477
Dominion Energy
D
$60.5B
$813K 0.02%
10,808
-15,157
-58% -$1.2M
EDIT icon
478
CALL
Editas Medicine
EDIT
$407M
$808K 0.02%
+31,200
New +$1.28M
UGL icon
479
ProShares Ultra Gold
UGL
$654M
$805K 0.02%
+47,200
New +$792K
OTRK
480
DELISTED
Ontrak
OTRK
$802K 0.02%
+144
New +$786K
EMLP icon
481
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$800K 0.02%
+38,172
New +$793K
DELL icon
482
CALL
Dell
DELL
$302B
$798K 0.02%
157,051
-4,340
-3% -$151K
PWR icon
483
Quanta Services
PWR
$102B
$796K 0.02%
+11,054
New +$729K
BE icon
484
CALL
Bloom Energy
BE
$67.2B
$792K 0.02%
60,000
+16,000
+36% +$342K
UVXY icon
485
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
$790K 0.02%
+116
New +$4.23M
MGM icon
486
CALL
MGM Resorts International
MGM
$11.7B
$789K 0.02%
109,000
+9,900
+10% +$255K
LL
487
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$789K 0.02%
75,000
-2,200
-3% -$61.2K
SFIX
488
CALL
Stitch Fix
SFIX
$552M
$785K 0.02%
35,500
-15,800
-31% -$676K
VEEV icon
489
CALL
Veeva Systems
VEEV
$34.4B
$782K 0.02%
+14,000
New +$3.92M
FAS icon
490
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$781K 0.02%
66,700
-11,800
-15% -$550K
HHH icon
491
PUT
Howard Hughes
HHH
$3.89B
$781K 0.02%
167,945
-839
-0.5% -$56.2K
WFC icon
492
PUT
Wells Fargo
WFC
$266B
$776K 0.02%
+457,600
New +$11.8M
CLDR
493
DELISTED
Cloudera, Inc.
CLDR
$776K 0.02%
55,811
-130,961
-70% -$1.5M
JBLU icon
494
JetBlue
JBLU
$2.35B
$771K 0.02%
53,000
+25,720
+94% +$353K
COUP
495
CALL
DELISTED
Coupa Software Incorporated
COUP
$766K 0.02%
206,900
+200,600
+3,184% +$62M
DKNG icon
496
CALL
DraftKings
DKNG
$11.7B
$764K 0.02%
245,600
+153,600
+167% +$7.31M
APPS icon
497
CALL
Digital Turbine
APPS
$1.15B
$760K 0.02%
29,900
-31,000
-51% -$1.27M
BX icon
498
Blackstone
BX
$108B
$755K 0.02%
+11,647
New +$678K
AMAT icon
499
CALL
Applied Materials
AMAT
$434B
$754K 0.02%
43,300
+8,100
+23% +$599K
OXY icon
500
PUT
Occidental Petroleum
OXY
$54.8B
$753K 0.02%
372,324
+114,800
+45% +$1.57M
18 19
20
21 22

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.