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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
PFE icon
76
Pfizer
PFE
$143B
$7.78M 0.22%
211,311
+161,172
+321% +$5.91M
TJX icon
77
TJX Companies
TJX
$174B
$7.75M 0.22%
+113,478
New +$6.9M
XOM icon
78
CALL
ExxonMobil
XOM
$643B
$7.65M 0.22%
+6,055,200
New +$227M
WFC icon
79
Wells Fargo
WFC
$266B
$7.49M 0.22%
+248,294
New +$6.43M
DG icon
80
Dollar General
DG
$28.2B
$7.43M 0.21%
35,320
+8,890
+34% +$1.9M
STAY
81
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.34M 0.21%
495,975
-15,996
-3% -$207K
PANW icon
82
Palo Alto Networks
PANW
$283B
$7.32M 0.21%
123,636
+16,836
+16% +$787K
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$7.26M 0.21%
1,088,236
+997,600
+1,101% +$5.36M
LYV icon
84
CALL
Live Nation Entertainment
LYV
$42.3B
$7.21M 0.21%
476,800
-234,200
-33% -$14.8M
SOXX icon
85
iShares Semiconductor ETF
SOXX
$45.5B
$7.14M 0.21%
+56,499
New +$6.49M
QCOM icon
86
Qualcomm
QCOM
$159B
$7.1M 0.2%
+46,597
New +$6.49M
VMW
87
PUT
DELISTED
VMware, Inc
VMW
$6.88M 0.2%
+1,205,800
New +$173M
RH icon
88
CALL
RH
RH
$3.29B
$6.86M 0.2%
41,800
+1,500
+4% +$618K
TEAM icon
89
CALL
Atlassian
TEAM
$26.3B
$6.77M 0.2%
+254,200
New +$53.7M
CAR icon
90
CALL
Avis
CAR
$4.91B
$6.73M 0.19%
609,400
-602,800
-50% -$21.2M
ISRG icon
91
CALL
Intuitive Surgical
ISRG
$135B
$6.64M 0.19%
69,000
+10,200
+17% +$2.53M
GME icon
92
PUT
GameStop
GME
$8.55B
$6.58M 0.19%
7,181,600
+4,372,400
+156% +$15.1M
CAT icon
93
Caterpillar
CAT
$382B
$6.49M 0.19%
35,646
+12,065
+51% +$2.05M
GILD icon
94
Gilead Sciences
GILD
$163B
$6.45M 0.19%
110,742
+40,244
+57% +$2.43M
SHOP icon
95
CALL
Shopify
SHOP
$152B
$6.24M 0.18%
301,000
+18,000
+6% +$1.89M
CI icon
96
Cigna
CI
$74.5B
$6.22M 0.18%
29,862
-155,640
-84% -$30.5M
DXCM icon
97
CALL
DexCom
DXCM
$32.9B
$6.22M 0.18%
274,800
+22,000
+9% +$1.96M
ROKU icon
98
CALL
Roku
ROKU
$21.6B
$6.22M 0.18%
49,100
-25,700
-34% -$6.74M
PSTH
99
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.13M 0.18%
+221,212
New +$5.34M
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$6.06M 0.17%
111,773
+78,613
+237% +$4.26M
2 3
4
5 6

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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.