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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.4B
$11.8M 0.34%
+161,703
New +$11.1M
GLD icon
52
CALL
SPDR Gold Trust
GLD
$131B
$11.1M 0.32%
2,828,000
+100,400
+4% +$17.7M
CRM icon
53
CALL
Salesforce
CRM
$152B
$10.9M 0.31%
1,051,800
-2,770,500
-72% -$674M
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$10.6M 0.31%
67,556
+31,914
+90% +$4.71M
PLAY icon
55
CALL
Dave & Buster's
PLAY
$403M
$10.2M 0.29%
928,700
+881,800
+1,880% +$19.6M
FTCH
56
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.89M 0.29%
290,300
+400
+0.1% +$17.7K
USFD icon
57
US Foods
USFD
$21.9B
$9.65M 0.28%
+289,584
New +$8.26M
MSGS icon
58
Madison Square Garden
MSGS
$9.27B
$9.5M 0.27%
+51,596
New +$8.49M
ALGN icon
59
CALL
Align Technology
ALGN
$12.4B
$9.47M 0.27%
36,700
-21,500
-37% -$9.67M
NFLX icon
60
CALL
Netflix
NFLX
$305B
$9.24M 0.27%
3,041,000
-6,153,000
-67% -$312M
TAN icon
61
PUT
Invesco Solar ETF
TAN
$1.45B
$9.04M 0.26%
+687,400
New +$55M
GS icon
62
Goldman Sachs
GS
$303B
$8.82M 0.25%
33,442
+10,314
+45% +$2.3M
TDOC icon
63
Teladoc Health
TDOC
$1.21B
$8.74M 0.25%
+43,691
New +$8.88M
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.68M 0.25%
+118,617
New +$8.82M
UAL icon
65
United Airlines
UAL
$41.7B
$8.6M 0.25%
+198,828
New +$8.04M
PARA
66
DELISTED
Paramount Global Class B
PARA
$8.42M 0.24%
+225,947
New +$7.25M
TTD icon
67
CALL
Trade Desk
TTD
$8.6B
$8.25M 0.24%
+253,000
New +$19.1M
TQQQ icon
68
CALL
ProShares UltraPro QQQ
TQQQ
$34.6B
$8.16M 0.24%
+1,080,000
New +$20.4M
NVDA icon
69
CALL
NVIDIA
NVDA
$5.01T
$8.06M 0.23%
5,132,000
+652,000
+15% +$8.73M
LYFT icon
70
Lyft
LYFT
$6.22B
$8.05M 0.23%
163,952
+8,132
+5% +$296K
BILI icon
71
CALL
Bilibili
BILI
$8.05B
$8.05M 0.23%
258,100
+72,700
+39% +$4.26M
TSM icon
72
TSMC
TSM
$2.11T
$8.01M 0.23%
+73,417
New +$6.96M
BA icon
73
Boeing
BA
$185B
$7.92M 0.23%
37,012
-1,011
-3% -$194K
ASHR icon
74
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$7.88M 0.23%
196,782
+177,375
+914% +$6.65M
ADBE icon
75
CALL
Adobe
ADBE
$99.9B
$7.81M 0.23%
234,100
-1,165,800
-83% -$563M
1 2
3
4 5

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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.