We are live on ! Find out more
HT

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
RMO
751
CALL
DELISTED
Romeo Power, Inc.
RMO
$350K 0.01%
+67,500
New +$984K
RH icon
752
PUT
RH
RH
$3.7B
$349K 0.01%
43,500
+800
+2% +$330K
SPAK
753
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$348K 0.01%
+12,159
New +$318K
PYPL icon
754
PUT
PayPal
PYPL
$49.6B
$347K 0.01%
173,300
+132,300
+323% +$27.4M
ET icon
755
PUT
Energy Transfer Partners
ET
$70B
$344K 0.01%
177,100
-950,000
-84% -$5.75M
LEVI icon
756
Levi Strauss
LEVI
$9.53B
$344K 0.01%
+17,118
New +$306K
HCA icon
757
CALL
HCA Healthcare
HCA
$88.7B
$343K 0.01%
7,700
-3,400
-31% -$497K
INSG icon
758
CALL
Inseego
INSG
$121M
$343K 0.01%
9,990
-2,860
-22% -$316K
TDC icon
759
Teradata
TDC
$2.47B
$343K 0.01%
+15,258
New +$327K
FIVE icon
760
CALL
Five Below
FIVE
$12.4B
$342K 0.01%
+5,300
New +$785K
EPR icon
761
CALL
EPR Properties
EPR
$4.68B
$341K 0.01%
+300,100
New +$8.83M
MP icon
762
CALL
MP Materials
MP
$8.53B
$341K 0.01%
50,900
+34,800
+216% +$673K
URI icon
763
CALL
United Rentals
URI
$72.3B
$341K 0.01%
+4,000
New +$845K
SLV icon
764
PUT
iShares Silver Trust
SLV
$29.9B
$338K 0.01%
334,000
+117,400
+54% +$2.67M
CVNA icon
765
PUT
Carvana
CVNA
$76.4B
$337K 0.01%
125,000
-348,000
-74% -$15.9M
CNK icon
766
Cinemark Holdings
CNK
$4.38B
$335K 0.01%
+19,261
New +$242K
MOMO
767
Hello Group
MOMO
$855M
$334K 0.01%
23,898
-69,433
-74% -$1M
PLYA
768
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$332K 0.01%
201,200
-1,900
-0.9% -$8.82K
RCL icon
769
PUT
Royal Caribbean
RCL
$87.6B
$332K 0.01%
43,600
+29,800
+216% +$2.08M
PBF icon
770
PBF Energy
PBF
$7.25B
$331K 0.01%
+46,604
New +$304K
REAL icon
771
The RealReal
REAL
$1.52B
$330K 0.01%
16,876
+2,276
+16% +$35.1K
RSI icon
772
CALL
Rush Street Interactive
RSI
$2.67B
$327K 0.01%
+136,400
New +$2.04M
DOW icon
773
PUT
Dow Inc
DOW
$21.4B
$324K 0.01%
207,800
+2,300
+1% +$119K
ILMN icon
774
CALL
Illumina
ILMN
$30.2B
$324K 0.01%
+7,093
New +$2.26M
T icon
775
CALL
AT&T
T
$158B
$324K 0.01%
+618,573
New +$13.3M
29 30
31
32 33

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.