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
QS icon
101
PUT
QuantumScape Corp
QS
$3.28B
$5.98M 0.17%
+424,100
New +$15.5M
UBER icon
102
CALL
Uber
UBER
$146B
$5.95M 0.17%
+833,100
New +$37.3M
SOXL icon
103
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$5.94M 0.17%
382,500
+19,500
+5% +$467K
OLLI icon
104
Ollie's Bargain Outlet
OLLI
$4.51B
$5.93M 0.17%
+72,536
New +$6.34M
CHKP icon
105
Check Point Software Technologies
CHKP
$12.6B
$5.89M 0.17%
44,325
+11,631
+36% +$1.42M
ON icon
106
CALL
ON Semiconductor
ON
$31.3B
$5.83M 0.17%
756,600
-7,900
-1% -$220K
PLNT icon
107
Planet Fitness
PLNT
$4.45B
$5.81M 0.17%
+74,877
New +$5.24M
SBUX icon
108
Starbucks
SBUX
$118B
$5.8M 0.17%
54,252
-26,735
-33% -$2.55M
LYFT icon
109
CALL
Lyft
LYFT
$6.22B
$5.8M 0.17%
469,800
+271,400
+137% +$9.88M
NIO icon
110
NIO
NIO
$12.1B
$5.78M 0.17%
+118,584
New +$4.59M
META icon
111
PUT
Meta Platforms (Facebook)
META
$1.5T
$5.78M 0.17%
876,200
+86,500
+11% +$23.7M
NEM icon
112
Newmont
NEM
$100B
$5.74M 0.17%
+95,810
New +$5.9M
ARKF icon
113
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$5.73M 0.17%
+115,335
New +$5.2M
BIDU icon
114
CALL
Baidu
BIDU
$38.3B
$5.67M 0.16%
120,500
+98,900
+458% +$14.7M
LPX icon
115
Louisiana-Pacific
LPX
$5.15B
$5.46M 0.16%
+146,753
New +$4.91M
XOM icon
116
ExxonMobil
XOM
$643B
$5.41M 0.16%
+131,128
New +$4.92M
BIIB icon
117
Biogen
BIIB
$29.8B
$5.38M 0.16%
+21,958
New +$5.66M
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$5.35M 0.15%
+11,482
New +$5.38M
SPOT icon
119
Spotify
SPOT
$100B
$5.33M 0.15%
16,935
+4,949
+41% +$1.4M
TSM icon
120
PUT
TSMC
TSM
$2.11T
$5.32M 0.15%
+776,400
New +$73.6M
LUV icon
121
CALL
Southwest Airlines
LUV
$23B
$5.31M 0.15%
361,000
-7,300
-2% -$316K
MSTR icon
122
CALL
Strategy Inc
MSTR
$34.7B
$5.26M 0.15%
+362,000
New +$8.45M
LVS icon
123
Las Vegas Sands
LVS
$30.6B
$5.18M 0.15%
86,902
+72,206
+491% +$3.85M
CTVA icon
124
Corteva
CTVA
$50.9B
$5.18M 0.15%
133,739
+75,045
+128% +$2.68M
ENPH icon
125
CALL
Enphase Energy
ENPH
$5.2B
$5.17M 0.15%
60,300
+42,100
+231% +$5.34M
3 4
5
6 7

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.