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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
VOD icon
551
Vodafone
VOD
$36.3B
$609K 0.02%
+36,954
New +$578K
V icon
552
PUT
Visa
V
$690B
$607K 0.02%
+69,400
New +$14.2M
ARKK icon
553
PUT
ARK Innovation ETF
ARKK
$6.09B
$605K 0.02%
+394,300
New +$42.7M
LQD icon
554
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$605K 0.02%
1,972,500
-912,600
-32% -$124M
SCHH icon
555
Schwab US REIT ETF
SCHH
$11.4B
$603K 0.02%
+31,748
New +$587K
EPD icon
556
Enterprise Products Partners
EPD
$82.5B
$600K 0.02%
+30,614
New +$570K
FCEL icon
557
FuelCell Energy
FCEL
$1.8B
$598K 0.02%
+1,785
New +$292K
FXI icon
558
iShares China Large-Cap ETF
FXI
$4.33B
$596K 0.02%
+12,840
New +$586K
PAYC icon
559
CALL
Paycom
PAYC
$7.86B
$595K 0.02%
5,000
+2,000
+67% +$797K
SU icon
560
Suncor Energy
SU
$76.1B
$595K 0.02%
+35,455
New +$521K
TAP icon
561
Molson Coors Class B
TAP
$7.86B
$595K 0.02%
+13,160
New +$542K
ARKK icon
562
CALL
ARK Innovation ETF
ARKK
$6.09B
$594K 0.02%
+77,300
New +$8.38M
UNH icon
563
CALL
UnitedHealth
UNH
$370B
$589K 0.02%
+34,400
New +$11.5M
AUY
564
DELISTED
Yamana Gold, Inc.
AUY
$587K 0.02%
102,815
+29,310
+40% +$165K
BNY
565
Bank of New York Mellon
BNY
$106B
$583K 0.02%
13,746
-5,684
-29% -$218K
SPG icon
566
PUT
Simon Property Group
SPG
$74.3B
$581K 0.02%
36,000
-123,900
-77% -$9.46M
ACI icon
567
Albertsons Companies
ACI
$5.86B
$579K 0.02%
32,915
+2,010
+7% +$30.5K
FVRR icon
568
CALL
Fiverr
FVRR
$347M
$578K 0.02%
11,200
-4,100
-27% -$742K
NCLH icon
569
CALL
Norwegian Cruise Line
NCLH
$9.22B
$578K 0.02%
90,300
+3,400
+4% +$70.9K
HYLN icon
570
Hyliion Holdings
HYLN
$729M
$576K 0.02%
34,936
+13,880
+66% +$316K
SWN
571
DELISTED
Southwestern Energy Company
SWN
$576K 0.02%
+193,132
New +$569K
NVDA icon
572
PUT
NVIDIA
NVDA
$5.13T
$569K 0.02%
3,740,000
-128,000
-3% -$1.71M
SPLK
573
CALL
DELISTED
Splunk Inc
SPLK
$569K 0.02%
40,700
+30,300
+291% +$5.79M
PHM icon
574
Pultegroup
PHM
$24.6B
$568K 0.02%
+13,165
New +$583K
PSTH
575
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$568K 0.02%
+257,700
New +$6.22M
21 22
23
24 25

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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.