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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
DISH
176
DELISTED
DISH Network Corp.
DISH
$3.41M 0.1%
105,498
-159,315
-60% -$4.9M
EPC icon
177
Edgewell Personal Care
EPC
$1.25B
$3.41M 0.1%
98,514
+51,029
+107% +$1.66M
TWLO icon
178
CALL
Twilio
TWLO
$30B
$3.4M 0.1%
+30,000
New +$9.37M
AMD icon
179
Advanced Micro Devices
AMD
$776B
$3.39M 0.1%
+36,948
New +$3.19M
VMW
180
CALL
DELISTED
VMware, Inc
VMW
$3.35M 0.1%
+1,026,600
New +$147M
CCL icon
181
PUT
Carnival Corporation Ltd
CCL
$38.1B
$3.34M 0.1%
220,200
-66,600
-23% -$1.18M
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$3.33M 0.1%
+20,627
New +$3.16M
XLE icon
183
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.31M 0.1%
+6,487,800
New +$112M
ZEN
184
CALL
DELISTED
ZENDESK INC
ZEN
$3.3M 0.1%
+53,600
New +$6.64M
SPLK
185
PUT
DELISTED
Splunk Inc
SPLK
$3.29M 0.09%
66,900
+2,700
+4% +$516K
H icon
186
Hyatt Hotels
H
$16.4B
$3.25M 0.09%
43,799
+28,552
+187% +$1.86M
PLUG icon
187
CALL
Plug Power
PLUG
$2.87B
$3.25M 0.09%
274,500
+148,200
+117% +$3.36M
DOW icon
188
Dow Inc
DOW
$21.9B
$3.24M 0.09%
+58,386
New +$3.01M
CSCO icon
189
Cisco
CSCO
$457B
$3.23M 0.09%
72,098
+6,349
+10% +$261K
CRWD icon
190
CALL
CrowdStrike
CRWD
$194B
$3.21M 0.09%
261,600
+119,200
+84% +$4.65M
HZNP
191
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.19M 0.09%
657,400
+636,900
+3,107% +$47.3M
ETSY icon
192
CALL
Etsy
ETSY
$7.75B
$3.19M 0.09%
69,800
+1,500
+2% +$226K
BA icon
193
CALL
Boeing
BA
$171B
$3.13M 0.09%
204,800
+66,800
+48% +$12.8M
DOCU
194
CALL
DocuSign
DOCU
$10.5B
$3.1M 0.09%
67,100
-91,800
-58% -$20.6M
NCLH icon
195
Norwegian Cruise Line
NCLH
$8.51B
$3.07M 0.09%
120,746
+83,415
+223% +$1.74M
JPM icon
196
CALL
JPMorgan Chase
JPM
$935B
$3.07M 0.09%
182,700
-149,700
-45% -$16.7M
MELI icon
197
CALL
Mercado Libre
MELI
$95.2B
$3.06M 0.09%
9,000
+4,800
+114% +$6.77M
KR icon
198
Kroger
KR
$35.4B
$3M 0.09%
94,558
+65,446
+225% +$2.12M
TWTR
199
DELISTED
Twitter, Inc.
TWTR
$2.98M 0.09%
+55,021
New +$2.63M
GDX icon
200
VanEck Gold Miners ETF
GDX
$23.2B
$2.97M 0.09%
82,357
-142,375
-63% -$5.32M
6 7
8
9 10

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SAM
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SFI
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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.