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
+737.21%
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
BOX icon
776
Box
BOX
$4.43B
$322K 0.01%
+17,841
New +$311K
PINS icon
777
PUT
Pinterest
PINS
$13.2B
$322K 0.01%
45,800
-89,000
-66% -$5.34M
RSPG icon
778
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$322K 0.01%
10,363
– –
STNE icon
779
CALL
StoneCo
STNE
$2.72B
$321K 0.01%
16,500
-168,000
-91% -$11.3M
LGND icon
780
PUT
Ligand Pharmaceuticals
LGND
$6.06B
$319K 0.01%
+31,419
New +$1.79M
ARCT icon
781
CALL
Arcturus Therapeutics
ARCT
$177M
$318K 0.01%
+143,100
New +$9.69M
HAL icon
782
CALL
Halliburton
HAL
$26.5B
$318K 0.01%
144,000
+23,000
+19% +$357K
CAT icon
783
CALL
Caterpillar
CAT
$401B
$317K 0.01%
26,700
-6,300
-19% -$1.07M
IRM icon
784
Iron Mountain
IRM
$37.8B
$317K 0.01%
+10,754
New +$298K
JNJ icon
785
CALL
Johnson & Johnson
JNJ
$621B
$317K 0.01%
63,500
-1,100
-2% -$162K
MELI icon
786
PUT
Mercado Libre
MELI
$97.5B
$316K 0.01%
39,100
+25,200
+181% +$35.5M
CIG icon
787
CEMIG Preferred Shares
CIG
$6.12B
$315K 0.01%
+206,148
New +$251K
HYG icon
788
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$315K 0.01%
2,584,400
-662,100
-20% -$56.7M
CRSP icon
789
PUT
CRISPR Therapeutics
CRSP
$5.07B
$314K 0.01%
+26,300
New +$3.11M
REGN icon
790
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
$314K 0.01%
15,900
+2,400
+18% +$1.3M
TAK icon
791
CALL
Takeda Pharmaceutical
TAK
$53.4B
$314K 0.01%
+543,027
New +$9.53M
SBUX icon
792
PUT
Starbucks
SBUX
$121B
$313K 0.01%
147,500
-18,800
-11% -$1.8M
CLMT icon
793
Calumet Specialty Products
CLMT
$3.62B
$312K 0.01%
+99,673
New +$348K
FREL icon
794
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$311K 0.01%
+12,244
New +$302K
BDCZ icon
795
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.8M
$310K 0.01%
19,099
-9,266
-33% -$139K
TER icon
796
CALL
Teradyne
TER
$60.9B
$310K 0.01%
+9,600
New +$981K
LAZR
797
PUT
DELISTED
Luminar Technologies
LAZR
$308K 0.01%
+17,540
New +$4.66M
NTNX icon
798
CALL
Nutanix
NTNX
$16.5B
$308K 0.01%
147,000
-6,600
-4% -$179K
TBIO
799
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$308K 0.01%
+16,703
New +$299K
ABT icon
800
CALL
Abbott
ABT
$183B
$307K 0.01%
45,700
+700
+2% +$76.1K
30 31
32
33 34

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.