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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
EWA icon
2276
iShares MSCI Australia ETF
EWA
$1.44B
– –
-249,537
Closed -$4.92M
EWI icon
2277
CALL
iShares MSCI Italy ETF
EWI
$1.07B
– –
-11,300
Closed -$6K
EWP icon
2278
iShares MSCI Spain ETF
EWP
$2.14B
– –
-109,636
Closed -$2.39M
EWU icon
2279
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-56,297
Closed -$1.55M
EXC icon
2280
Exelon
EXC
$47.2B
– –
-41,418
Closed -$1.22M
EXEL icon
2281
PUT
Exelixis
EXEL
$14.1B
– –
-14,400
Closed -$12K
EXPE icon
2282
Expedia Group
EXPE
$37.5B
– –
-125,985
Closed -$14.2M
EZA icon
2283
PUT
iShares MSCI South Africa ETF
EZA
$561M
– –
-50,000
Closed -$9K
FCEF icon
2284
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.8M
– –
-44,385
Closed -$872K
FCX icon
2285
Freeport-McMoran
FCX
$96.7B
– –
-90,214
Closed -$1.88M
FHN icon
2286
CALL
First Horizon
FHN
$12.4B
– –
-18,500
Closed -$8K
FISV
2287
Fiserv Inc
FISV
$29.7B
– –
-17,834
Closed -$1.92M
FIS icon
2288
CALL
Fidelity National Information Services
FIS
$22.9B
– –
-16,200
Closed -$144K
FITB
2289
CALL
Fifth Third Bancorp
FITB
$52.4B
– –
-11,300
Closed -$14K
FIZZ icon
2290
CALL
National Beverage
FIZZ
$2.97B
– –
-24,800
Closed -$80K
FNV icon
2291
CALL
Franco-Nevada
FNV
$42.2B
– –
-10,100
Closed -$42K
FNV icon
2292
PUT
Franco-Nevada
FNV
$42.2B
– –
-17,300
Closed -$63K
FOXA icon
2293
PUT
Fox Class A
FOXA
$24.8B
– –
-28,100
Closed -$24K
FTEC icon
2294
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-13,075
Closed -$1.2M
FXA icon
2295
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-16,062
Closed -$1.15M
FXA icon
2296
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-11,800
Closed -$11K
FXC icon
2297
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
– –
-10,952
Closed -$827K
GMED icon
2298
PUT
Globus Medical
GMED
$11.1B
– –
-10,100
Closed -$26K
GOTU icon
2299
Gaotu Techedu
GOTU
$448M
– –
-15,169
Closed -$1.11M
GPK icon
2300
Graphic Packaging
GPK
$3.52B
– –
-303,516
Closed -$4.28M
90 91
92
93 94

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SFI
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WCWM
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BA
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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.