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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
INDA icon
2326
PUT
iShares MSCI India ETF
INDA
$6.64B
– –
-11,400
Closed -$5K
INMD icon
2327
CALL
InMode
INMD
$877M
– –
-21,000
Closed -$21K
IRM icon
2328
CALL
Iron Mountain
IRM
$37.3B
– –
-10,100
Closed -$3K
ITUB icon
2329
Itaú Unibanco
ITUB
$92.9B
– –
-122,127
Closed -$457K
IVZ icon
2330
Invesco
IVZ
$14.1B
– –
-27,599
Closed -$425K
IWF icon
2331
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-724,000
Closed -$136K
IYE icon
2332
iShares US Energy ETF
IYE
$1.73B
– –
-55,644
Closed -$888K
IYR icon
2333
CALL
iShares US Real Estate ETF
IYR
$4.65B
– –
-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
$44.4B
– –
-14,933
Closed -$1.25M
JNK icon
2337
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-12,200
Closed -$282K
KHC icon
2338
Kraft Heinz
KHC
$31.4B
– –
-78,285
Closed -$2.54M
KIM icon
2339
Kimco Realty
KIM
$17B
– –
-31,337
Closed -$353K
KMI icon
2340
Kinder Morgan
KMI
$69.6B
– –
-69,782
Closed -$934K
KNOP icon
2341
CALL
KNOT Offshore Partners
KNOP
$363M
– –
-19,300
Closed -$9K
KRE icon
2342
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
– –
-32,749
Closed -$1.5M
L icon
2343
PUT
Loews
L
$23.7B
– –
-10,400
Closed -$34K
LAB icon
2344
CALL
Standard BioTools
LAB
$333M
– –
-14,700
Closed -$19K
LBTYK icon
2345
PUT
Liberty Global Class C
LBTYK
$3.6B
– –
-1,513,000
Closed -$110K
LEN icon
2346
CALL
Lennar Class A
LEN
$20.9B
– –
-11,363
Closed -$100K
LNG icon
2347
Cheniere Energy
LNG
$53.7B
– –
-17,957
Closed -$963K
LOVE
2348
CALL
LoveSac
LOVE
$263M
– –
-12,900
Closed -$69K
LSTA icon
2349
CALL
Lisata Therapeutics
LSTA
$9.74M
– –
-860
Closed -$2K
LYB icon
2350
CALL
LyondellBasell Industries
LYB
$19.3B
– –
-14,600
Closed -$128K
92 93
94
95 96

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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.