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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
TLRY icon
701
Tilray
TLRY
$602M
$403K 0.01%
+4,875
New +$355K
VRM icon
702
PUT
Vroom Inc
VRM
$49.7M
$403K 0.01%
+604
New +$1.99M
YUMC icon
703
PUT
Yum China
YUMC
$16.3B
$402K 0.01%
+985,000
New +$55.3M
ABMD
704
CALL
DELISTED
Abiomed Inc
ABMD
$402K 0.01%
4,200
-800
-16% -$221K
SWKS icon
705
CALL
Skyworks Solutions
SWKS
$10.1B
$401K 0.01%
+17,600
New +$2.58M
WOLF icon
706
CALL
Wolfspeed
WOLF
$1.31B
$401K 0.01%
+21,000
New +$1.69M
LUV icon
707
PUT
Southwest Airlines
LUV
$23.9B
$398K 0.01%
673,000
-94,200
-12% -$4.08M
SPCE icon
708
PUT
Virgin Galactic
SPCE
$371M
$396K 0.01%
7,810
+835
+12% +$390K
PLTR icon
709
PUT
Palantir
PLTR
$380B
$393K 0.01%
+179,000
New +$3.2M
F icon
710
CALL
Ford
F
$56.3B
$391K 0.01%
220,900
+46,500
+27% +$389K
YOLO icon
711
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$390K 0.01%
+22,927
New +$326K
CVI icon
712
CVR Energy
CVI
$3.14B
$389K 0.01%
+26,075
New +$352K
CLR
713
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$389K 0.01%
23,845
-2,009
-8% -$30K
MNKD icon
714
MannKind Corp
MNKD
$1.27B
$388K 0.01%
+124,001
New +$325K
MCD icon
715
CALL
McDonald's
MCD
$195B
$386K 0.01%
69,100
+22,200
+47% +$4.83M
IGV icon
716
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$385K 0.01%
+58,000
New +$3.84M
KSS icon
717
CALL
Kohl's
KSS
$2.23B
$385K 0.01%
52,200
+23,100
+79% +$672K
WMT icon
718
CALL
Walmart Inc
WMT
$894B
$385K 0.01%
+638,700
New +$31M
PXD
719
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$385K 0.01%
17,700
+6,200
+54% +$603K
UDOW icon
720
CALL
ProShares UltraPro Dow 30
UDOW
$942M
$384K 0.01%
+97,600
New +$2.17M
UPWK icon
721
Upwork
UPWK
$1.18B
$384K 0.01%
+11,121
New +$318K
SPWR
722
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$384K 0.01%
277,000
+266,100
+2,441% +$5.38M
CLSK icon
723
CALL
CleanSpark
CLSK
$3.46B
$381K 0.01%
+28,000
New +$357K
TRIP icon
724
PUT
TripAdvisor
TRIP
$1.63B
$381K 0.01%
+728,700
New +$17.5M
SOLO
725
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$379K 0.01%
+61,281
New +$318K
27 28
29
30 31

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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.