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HAP Trading

HAP Trading Portfolio holdings

AUM $1.42B Turnover 42.58%
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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.1 years

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 Held Since
TSLA icon
1
CALL
Tesla
TSLA
$1.54T
$654M 18.83%
+5,858,400
New +$1000M
2020 Q4
0 quarters
AAPL icon
2
CALL
Apple
AAPL
$5.18T
$109M 3.15%
5,485,700
+2,612,900
+91% +$314M
2013 Q3
29 quarters
EXPE icon
3
CALL
Expedia Group
EXPE
$30.6B
$88.2M 2.54%
1,521,900
+1,384,200
+1,005% +$156M
2019 Q4
4 quarters
AMZN icon
4
CALL
Amazon
AMZN
$2.88T
$66.9M 1.93%
7,322,000
-7,514,000
-51% -$1.2B
2014 Q4
24 quarters
CRM icon
5
Salesforce
CRM
$179B
$54.4M 1.57%
244,362
+66,250
+37% +$16.1M
2020 Q3
1 quarter
SE icon
6
CALL
Sea Limited
SE
$46.2B
$52.6M 1.52%
399,600
+1,700
+0.4% +$303K
2020 Q2
2 quarters
CVNA icon
7
CALL
Carvana
CVNA
$79.8B
$52.4M 1.51%
2,589,500
+1,038,500
+67% +$47.5M
2019 Q1
7 quarters
BBWI icon
8
CALL
Bath & Body Works
BBWI
$4.31B
$47.6M 1.37%
2,892,353
-124
-0% -$3.6K
2018 Q3
9 quarters
Z icon
9
CALL
Zillow
Z
$6.72B
$42.7M 1.23%
+635,400
New +$70.3M
2020 Q4
0 quarters
NIO icon
10
CALL
NIO
NIO
$7.27B
$42.3M 1.22%
1,540,100
+343,500
+29% +$13.3M
2018 Q3
9 quarters
BKNG icon
11
CALL
Booking.com
BKNG
$119B
$35.2M 1.01%
1,757,500
+155,000
+10% +$12M
2020 Q2
2 quarters
EDU icon
12
New Oriental
EDU
$8.26B
$33.4M 0.96%
179,857
+24,664
+16% +$4.15M
2020 Q1
3 quarters
NFLX icon
13
Netflix
NFLX
$255B
$32.6M 0.94%
+602,440
New +$30.5M
2020 Q4
0 quarters
DOCU icon
14
DocuSign
DOCU
$15.1B
$29.5M 0.85%
132,717
+69,144
+109% +$15.5M
2020 Q2
2 quarters
BABA icon
15
PUT
Alibaba
BABA
$235B
$28.5M 0.82%
1,627,700
+1,489,500
+1,078% +$414M
2014 Q4
24 quarters
MTCH icon
16
CALL
Match Group
MTCH
$9.47B
$26.6M 0.77%
567,213
+100
+0% +$13.2K
2020 Q3
1 quarter
MSFT icon
17
Microsoft
MSFT
$3.89T
$25.3M 0.73%
113,574
+1,819
+2% +$391K
2020 Q3
1 quarter
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.4B
$24M 0.69%
+187,734
New +$23.7M
2020 Q4
0 quarters
BABA icon
19
Alibaba
BABA
$235B
$23.5M 0.68%
100,952
-189,396
-65% -$52.6M
2020 Q1
3 quarters
GOOG icon
20
CALL
Alphabet (Google) Class C
GOOG
$3.6T
$21.9M 0.63%
3,622,000
-19,886,000
-85% -$1.68B
2017 Q3
13 quarters
BABA icon
21
CALL
Alibaba
BABA
$235B
$21.7M 0.63%
2,738,900
+1,068,100
+64% +$297M
2016 Q2
18 quarters
LMT icon
22
Lockheed Martin
LMT
$138B
$20.5M 0.59%
57,680
-18,702
-24% -$6.87M
2020 Q3
1 quarter
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.5M 0.56%
+744,920
New +$16.3M
2020 Q4
0 quarters
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.64T
$18.7M 0.54%
1,645,100
-1,624,300
-50% -$445M
2013 Q3
29 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$18.1M 0.52%
66,090
-214,742
-76% -$58.9M
2020 Q3
1 quarter
1
2 3 4 5

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SPC Financial Inc
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Pitcairn
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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.