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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
+737.25%
AUM
$3.47B
AUM Growth
+$1.44B
Cap. Flow
+$171M
Cap. Flow %
4.92%
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 Miscellaneous 71.8%
2 Technology 6.55%
3 Consumer Discretionary 4.65%
4 Communication Services 4.35%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
201
CALL
Workday
WDAY
$46.3B
$2.95M 0.09%
+93,600
New +$21M
CRWD icon
202
CrowdStrike
CRWD
$255B
$2.94M 0.08%
+55,452
New +$2.16M
WMT icon
203
Walmart Inc
WMT
$852B
$2.9M 0.08%
+60,312
New +$2.93M
IWF icon
204
PUT
iShares Russell 1000 Growth ETF
IWF
$129B
$2.88M 0.08%
1,642,400
-514,800
-24% -$29.3M
AAL icon
205
American Airlines Group
AAL
$8.98B
$2.88M 0.08%
+182,606
New +$2.53M
V icon
206
Visa
V
$695B
$2.87M 0.08%
+13,108
New +$2.68M
GLD icon
207
SPDR Gold Trust
GLD
$147B
$2.85M 0.08%
15,989
-22,772
-59% -$4.01M
UBER icon
208
Uber
UBER
$145B
$2.79M 0.08%
+54,803
New +$2.46M
BA icon
209
PUT
Boeing
BA
$159B
$2.79M 0.08%
269,900
+67,200
+33% +$12.9M
BLNK icon
210
CALL
Blink Charging
BLNK
$84.6M
$2.78M 0.08%
215,600
+168,000
+353% +$3.32M
BHVN
211
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.77M 0.08%
234,500
+62,600
+36% +$5.3M
FICO icon
212
CALL
Fair Isaac
FICO
$20B
$2.74M 0.08%
+25,100
New +$11.7M
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$2.7M 0.08%
+67,725
New +$2.62M
IPO icon
214
Renaissance IPO ETF
IPO
$151M
$2.6M 0.08%
40,396
+24,272
+151% +$1.43M
ESGU icon
215
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.6M 0.07%
+30,220
New +$2.45M
XYZ
216
PUT
Block Inc
XYZ
$46.8B
$2.6M 0.07%
236,400
+95,800
+68% +$18.7M
DBX icon
217
Dropbox
DBX
$7.83B
$2.59M 0.07%
116,856
+97,491
+503% +$1.99M
ZM icon
218
CALL
Zoom
ZM
$26.5B
$2.59M 0.07%
+130,600
New +$58.2M
YUMC icon
219
Yum China
YUMC
$14.1B
$2.58M 0.07%
+45,109
New +$2.53M
EA
220
DELISTED
Electronic Arts
EA
$2.57M 0.07%
+17,925
New +$2.31M
KRE icon
221
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.84B
$2.56M 0.07%
510,500
-89,300
-15% -$4.08M
BBY icon
222
Best Buy
BBY
$19.6B
$2.56M 0.07%
+25,648
New +$2.87M
XOM icon
223
PUT
ExxonMobil
XOM
$651B
$2.56M 0.07%
+550,900
New +$20.7M
AAPL icon
224
PUT
Apple
AAPL
$4.95T
$2.55M 0.07%
2,244,000
-89,300
-4% -$10.7M
PAAS icon
225
Pan American Silver
PAAS
$20.2B
$2.53M 0.07%
79,538
+30,133
+61% +$973K
7 8
9
10 11

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SAM
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SVGI
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SFI
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WCWM
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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 $171M 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 Miscellaneous at 72% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

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.