We are live on ! Find out more
HT

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
GPK icon
2301
PUT
Graphic Packaging
GPK
$3.52B
– –
-341,800
Closed -$402K
GRPN icon
2302
CALL
Groupon
GRPN
$1.04B
– –
-19,815
Closed -$27K
GRPN icon
2303
PUT
Groupon
GRPN
$1.04B
– –
-25,275
Closed -$72K
HAL icon
2304
Halliburton
HAL
$27B
– –
-55,454
Closed -$861K
HASI icon
2305
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-61,100
Closed -$29K
HBI
2306
CALL
DELISTED
Hanesbrands
HBI
– –
-22,000
Closed -$54K
HDB icon
2307
HDFC Bank
HDB
$123B
– –
-29,454
Closed -$939K
HDGE icon
2308
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.1M
– –
-1,440
Closed -$5K
HDSN
2309
CALL
Hudson Technologies
HDSN
$266M
– –
-13,000
Closed -$2K
HES
2310
DELISTED
Hess
HES
– –
-14,013
Closed -$574K
HHH icon
2311
Howard Hughes
HHH
$3.91B
– –
-29,995
Closed -$2.01M
HIG icon
2312
CALL
Hartford Financial Services
HIG
$38.9B
– –
-13,500
Closed -$9K
HIG icon
2313
PUT
Hartford Financial Services
HIG
$38.9B
– –
-19,500
Closed -$64K
HLT icon
2314
PUT
Hilton Worldwide
HLT
$70.2B
– –
-15,000
Closed -$45K
HOLX
2315
CALL
DELISTED
Hologic
HOLX
– –
-20,600
Closed -$74K
HSBC icon
2316
HSBC
HSBC
$364B
– –
-20,322
Closed -$483K
HYD icon
2317
CALL
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-10,500
Closed -$15K
HYD icon
2318
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-412,739
Closed -$24.7M
HYD icon
2319
PUT
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-1,122,400
Closed -$393K
PPLI
2320
People Inc
PPLI
$3.45B
– –
-18,468
Closed -$1.42M
IBN icon
2321
PUT
ICICI Bank
IBN
$109B
– –
-12,500
Closed -$2K
IEI icon
2322
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-12,500
Closed -$19K
IHRT icon
2323
CALL
iHeartMedia
IHRT
$582M
– –
-19,700
Closed -$6K
IMAX icon
2324
CALL
IMAX
IMAX
$2.81B
– –
-11,000
Closed -$5K
INDA icon
2325
CALL
iShares MSCI India ETF
INDA
$6.65B
– –
-13,100
Closed -$36K
91 92
93
94 95

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.