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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
OKE icon
651
Oneok
OKE
$55B
$476K 0.01%
12,397
-23,950
-66% -$805K
GOOS
652
PUT
Canada Goose Holdings
GOOS
$861M
$475K 0.01%
78,100
+3,800
+5% +$127K
APA icon
653
APA Corp
APA
$12.3B
$474K 0.01%
33,439
-18,904
-36% -$220K
GAP
654
CALL
The Gap Inc
GAP
$7.4B
$473K 0.01%
112,000
-38,300
-25% -$804K
DD icon
655
CALL
DuPont de Nemours
DD
$19.9B
$469K 0.01%
56,481
+30,512
+117% +$2.4M
BIZD icon
656
VanEck BDC Income ETF
BIZD
$1.61B
$467K 0.01%
+33,981
New +$438K
FSM icon
657
Fortuna Silver Mines
FSM
$2.91B
$462K 0.01%
56,127
-5,588
-9% -$38.7K
UAA icon
658
CALL
Under Armour
UAA
$2.88B
$456K 0.01%
+146,400
New +$2.24M
BLCN
659
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$454K 0.01%
+11,144
New +$412K
LIT icon
660
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$454K 0.01%
30,800
+13,800
+81% +$684K
MNDT
661
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$449K 0.01%
83,300
+52,100
+167% +$803K
BBBY
662
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$448K 0.01%
118,900
-28,700
-19% -$595K
ARKG icon
663
CALL
ARK Genomic Revolution ETF
ARKG
$1.66B
$445K 0.01%
+141,200
New +$11.2M
AU icon
664
AngloGold Ashanti
AU
$44.8B
$445K 0.01%
+19,654
New +$471K
MAG
665
DELISTED
MAG Silver
MAG
$445K 0.01%
+34,905
New +$602K
EXK
666
Endeavour Silver
EXK
$2.65B
$443K 0.01%
87,933
+16,396
+23% +$60.7K
SPRU icon
667
CALL
Spruce Power Holding Corp
SPRU
$43.9M
$443K 0.01%
+7,100
New +$766K
TME icon
668
Tencent Music
TME
$15.6B
$443K 0.01%
+23,042
New +$374K
BYND icon
669
PUT
Beyond Meat
BYND
$314M
$440K 0.01%
33,400
-20,500
-38% -$3.09M
VALE icon
670
CALL
Vale
VALE
$63.6B
$437K 0.01%
+176,800
New +$2.36M
X
671
DELISTED
US Steel
X
$437K 0.01%
+26,065
New +$324K
HRB icon
672
H&R Block
HRB
$5.82B
$436K 0.01%
27,465
+10,181
+59% +$176K
STMP
673
CALL
DELISTED
Stamps.com, Inc.
STMP
$433K 0.01%
21,200
+13,400
+172% +$2.94M
ADSK icon
674
CALL
Autodesk
ADSK
$50.7B
$430K 0.01%
15,100
-2,800
-16% -$738K
GE icon
675
GE Aerospace
GE
$396B
$430K 0.01%
+7,996
New +$358K
25 26
27
28 29

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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.