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
+737.25%
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
INDA icon
2326
PUT
iShares MSCI India ETF
INDA
$6.41B
– –
-11,400
Closed -$5K
INMD icon
2327
CALL
InMode
INMD
$834M
– –
-21,000
Closed -$21K
IRM icon
2328
CALL
Iron Mountain
IRM
$34.8B
– –
-10,100
Closed -$3K
ITUB icon
2329
Itaú Unibanco
ITUB
$93.1B
– –
-122,127
Closed -$457K
IVZ icon
2330
Invesco
IVZ
$13.9B
– –
-27,599
Closed -$425K
IWF icon
2331
CALL
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-724,000
Closed -$136K
IYE icon
2332
iShares US Energy ETF
IYE
$1.69B
– –
-55,644
Closed -$888K
IYR icon
2333
CALL
iShares US Real Estate ETF
IYR
$4.12B
– –
-208,200
Closed -$300K
JAZZ icon
2334
CALL
Jazz Pharmaceuticals
JAZZ
$15.7B
– –
-22,800
Closed -$113K
JAZZ icon
2335
Jazz Pharmaceuticals
JAZZ
$15.7B
– –
-30,199
Closed -$4.31M
JD icon
2336
JD.com
JD
$36.8B
– –
-14,933
Closed -$1.25M
JNK icon
2337
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
– –
-12,200
Closed -$282K
KHC icon
2338
The Kraft Heinz Company
KHC
$28.9B
– –
-78,285
Closed -$2.54M
KIM icon
2339
Kimco Realty
KIM
$15.1B
– –
-31,337
Closed -$353K
KMI icon
2340
Kinder Morgan
KMI
$70.6B
– –
-69,782
Closed -$934K
KNOP icon
2341
CALL
KNOT Offshore Partners
KNOP
$386M
– –
-19,300
Closed -$9K
KRE icon
2342
State Street SPDR S&P Regional Banking ETF
KRE
$3.84B
– –
-32,749
Closed -$1.5M
L icon
2343
PUT
Loews
L
$21.8B
– –
-10,400
Closed -$34K
LAB icon
2344
CALL
Standard BioTools
LAB
$291M
– –
-14,700
Closed -$19K
LBTYK icon
2345
PUT
Liberty Global Class C
LBTYK
$3.35B
– –
-1,513,000
Closed -$110K
LEN icon
2346
CALL
Lennar Class A
LEN
$18.8B
– –
-11,363
Closed -$100K
LNG icon
2347
Cheniere Energy
LNG
$56.8B
– –
-17,957
Closed -$963K
LOVE
2348
CALL
LoveSac
LOVE
$196M
– –
-12,900
Closed -$69K
LSTA icon
2349
CALL
Lisata Therapeutics
LSTA
$16.9M
– –
-860
Closed -$2K
LYB icon
2350
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-14,600
Closed -$128K
92 93
94
95 96

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
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 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

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.