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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
NEE icon
126
NextEra Energy
NEE
$181B
$5.02M 0.14%
+65,080
New +$4.87M
GM icon
127
General Motors
GM
$79.3B
$4.98M 0.14%
119,646
+21,579
+22% +$839K
AMD icon
128
CALL
Advanced Micro Devices
AMD
$790B
$4.98M 0.14%
173,400
-250,400
-59% -$21.6M
CCL icon
129
CALL
Carnival Corporation Ltd
CCL
$39.4B
$4.89M 0.14%
937,100
+504,900
+117% +$8.98M
CI icon
130
CALL
Cigna
CI
$74.5B
$4.88M 0.14%
425,300
+335,600
+374% +$65.8M
EEM icon
131
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.84M 0.14%
1,336,400
+577,000
+76% +$27.7M
UNP icon
132
Union Pacific
UNP
$173B
$4.83M 0.14%
+23,177
New +$4.63M
NVTA
133
PUT
DELISTED
Invitae Corporation
NVTA
$4.79M 0.14%
+225,700
New +$10.8M
PENN icon
134
PENN Entertainment
PENN
$2.67B
$4.73M 0.14%
54,803
+38,110
+228% +$2.72M
EPR icon
135
EPR Properties
EPR
$4.69B
$4.72M 0.14%
+145,132
New +$4.27M
GOTU icon
136
PUT
Gaotu Techedu
GOTU
$458M
$4.69M 0.14%
308,000
-432,600
-58% -$31.5M
SLV icon
137
CALL
iShares Silver Trust
SLV
$28B
$4.63M 0.13%
1,828,500
-200,200
-10% -$4.55M
FSLY icon
138
Fastly Inc
FSLY
$3.6B
$4.49M 0.13%
51,419
+35,028
+214% +$3.09M
QURE icon
139
uniQure
QURE
$3.06B
$4.46M 0.13%
123,543
-3,032
-2% -$128K
PTON icon
140
CALL
Peloton Interactive
PTON
$2.79B
$4.46M 0.13%
72,600
-314,200
-81% -$38.3M
AMLP icon
141
Alerian MLP ETF
AMLP
$13B
$4.46M 0.13%
173,777
+673
+0.4% +$16.2K
WYNN icon
142
Wynn Resorts
WYNN
$10.2B
$4.46M 0.13%
+39,504
New +$3.64M
SNAP icon
143
CALL
Snap
SNAP
$8.48B
$4.43M 0.13%
176,300
+22,800
+15% +$947K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$993B
$4.32M 0.12%
+12,576
New +$4.1M
SPR
145
CALL
DELISTED
Spirit AeroSystems
SPR
$4.25M 0.12%
370,800
-1,400
-0.4% -$40.1K
WORK
146
DELISTED
Slack Technologies, Inc.
WORK
$4.17M 0.12%
+98,821
New +$3.34M
ACM icon
147
Aecom
ACM
$9.61B
$4.15M 0.12%
83,294
+56,731
+214% +$2.71M
IP icon
148
International Paper
IP
$21.9B
$4.13M 0.12%
+87,678
New +$3.92M
XLI icon
149
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.05M 0.12%
+462,100
New +$38.9M
CMG icon
150
CALL
Chipotle Mexican Grill
CMG
$47.5B
$4.05M 0.12%
790,000
+295,000
+60% +$7.74M
4 5
6
7 8

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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.