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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
HD icon
151
Home Depot
HD
$339B
$3.99M 0.12%
+15,024
New +$4.13M
XLE icon
152
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.96M 0.11%
+5,304,600
New +$91.4M
COST icon
153
Costco
COST
$423B
$3.93M 0.11%
+10,431
New +$3.9M
MU icon
154
CALL
Micron Technology
MU
$937B
$3.91M 0.11%
256,200
+108,300
+73% +$6.53M
PTON icon
155
Peloton Interactive
PTON
$2.79B
$3.91M 0.11%
+25,749
New +$3.14M
CMCSA icon
156
Comcast
CMCSA
$87.2B
$3.91M 0.11%
74,546
+7,585
+11% +$363K
TRIP icon
157
TripAdvisor
TRIP
$1.69B
$3.89M 0.11%
+135,022
New +$3.25M
USB icon
158
US Bancorp
USB
$99.6B
$3.88M 0.11%
+83,198
New +$3.52M
W icon
159
Wayfair
W
$11.8B
$3.84M 0.11%
+17,018
New +$4.52M
ALLY icon
160
Ally Financial
ALLY
$13.4B
$3.83M 0.11%
107,359
+23,771
+28% +$719K
CPRI icon
161
Capri Holdings
CPRI
$1.88B
$3.82M 0.11%
91,011
-65,489
-42% -$2M
SONY icon
162
Sony
SONY
$133B
$3.77M 0.11%
186,355
+107,140
+135% +$1.86M
XLK icon
163
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.7M 0.11%
+1,494,000
New +$91M
NIO icon
164
PUT
NIO
NIO
$12.1B
$3.67M 0.11%
821,200
+450,600
+122% +$17.4M
CCL icon
165
Carnival Corporation Ltd
CCL
$39.4B
$3.64M 0.11%
168,249
+33,524
+25% +$596K
JMIA
166
Jumia Technologies
JMIA
$754M
$3.64M 0.1%
90,147
+32,764
+57% +$800K
MXI icon
167
iShares Global Materials ETF
MXI
$341M
$3.62M 0.1%
+44,506
New +$3.35M
QVCGA
168
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$3.62M 0.1%
8,108
-186
-2% -$83.7K
EL icon
169
Estee Lauder
EL
$30.6B
$3.56M 0.1%
+13,393
New +$3.22M
ABBV icon
170
AbbVie
ABBV
$433B
$3.56M 0.1%
33,246
+3,501
+12% +$336K
USO icon
171
United States Oil Fund
USO
$1.91B
$3.55M 0.1%
+107,620
New +$3.19M
IAU icon
172
iShares Gold Trust
IAU
$62.9B
$3.55M 0.1%
97,846
+41,490
+74% +$1.48M
TAN icon
173
CALL
Invesco Solar ETF
TAN
$1.45B
$3.51M 0.1%
+239,900
New +$19.2M
KO icon
174
Coca-Cola
KO
$374B
$3.49M 0.1%
63,646
-10,618
-14% -$549K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.18B
$3.46M 0.1%
22,829
+3,371
+17% +$482K
5 6
7
8 9

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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.