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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
CRSR icon
576
Corsair Gaming
CRSR
$1.2B
$565K 0.02%
+15,597
New +$475K
LRCX icon
577
CALL
Lam Research
LRCX
$385B
$564K 0.02%
90,000
-8,000
-8% -$337K
AR icon
578
Antero Resources
AR
$10.6B
$562K 0.02%
103,034
-4,949
-5% -$20.3K
ROST icon
579
CALL
Ross Stores
ROST
$81.2B
$561K 0.02%
24,400
+400
+2% +$41.9K
ACN icon
580
CALL
Accenture
ACN
$104B
$559K 0.02%
12,800
-4,400
-26% -$1.05M
P
581
Everpure Inc
P
$27.8B
$556K 0.02%
+24,592
New +$471K
UAL icon
582
CALL
United Airlines
UAL
$43.1B
$554K 0.02%
+246,700
New +$9.98M
FLIR
583
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$554K 0.02%
12,631
+1,095
+9% +$42.3K
PI icon
584
Impinj
PI
$4.99B
$552K 0.02%
13,186
-1,688
-11% -$58.8K
EWZ icon
585
iShares MSCI Brazil ETF
EWZ
$9.14B
$551K 0.02%
14,855
-294,144
-95% -$9.49M
SNAP icon
586
Snap
SNAP
$8.97B
$548K 0.02%
10,949
+77
+0.7% +$3.2K
MDB icon
587
CALL
MongoDB
MDB
$30.3B
$547K 0.02%
+3,800
New +$1.06M
PBR icon
588
Petrobras
PBR
$118B
$547K 0.02%
48,752
-40,368
-45% -$358K
AUPH icon
589
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$546K 0.02%
213,800
+9,800
+5% +$143K
BYND icon
590
CALL
Beyond Meat
BYND
$314M
$545K 0.02%
56,600
+2,500
+5% +$377K
EFA icon
591
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$544K 0.02%
3,516,700
+81,500
+2% +$5.57M
NET icon
592
CALL
Cloudflare
NET
$104B
$541K 0.02%
35,800
+9,100
+34% +$597K
PCG icon
593
PUT
PG&E
PCG
$37.9B
$537K 0.02%
2,403,100
-180,600
-7% -$2.04M
CF icon
594
CF Industries
CF
$17.9B
$536K 0.02%
+13,836
New +$457K
MRVL icon
595
Marvell Technology
MRVL
$189B
$536K 0.02%
11,274
-12,761
-53% -$552K
TLT icon
596
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$536K 0.02%
+234,000
New +$37.2M
SNOW icon
597
PUT
Snowflake
SNOW
$110B
$535K 0.02%
+19,200
New +$5.46M
CHL
598
DELISTED
China Mobile Limited
CHL
$534K 0.02%
+18,712
New +$578K
UCO icon
599
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$532K 0.02%
+58,688
New +$443K
LAC
600
DELISTED
Lithium Americas Corp. Common Shares
LAC
$532K 0.02%
42,407
-7,107
-14% -$79.9K
22 23
24
25 26

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4CM
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SAM
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PD
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SFI
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WCWM
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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.