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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
TSLA icon
1
CALL
Tesla
TSLA
$1.27T
$654M 18.83%
+5,858,400
New +$1,000M
AAPL icon
2
CALL
Apple
AAPL
$4.46T
$109M 3.15%
5,485,700
+2,612,900
+91% +$314M
EXPE icon
3
CALL
Expedia Group
EXPE
$35.8B
$88.2M 2.54%
1,521,900
+1,384,200
+1,005% +$156M
AMZN icon
4
CALL
Amazon
AMZN
$3.06T
$66.9M 1.93%
7,322,000
-7,514,000
-51% -$1.2B
CRM icon
5
Salesforce
CRM
$152B
$54.4M 1.57%
244,362
+66,250
+37% +$16.1M
SE icon
6
CALL
Sea Limited
SE
$68.1B
$52.6M 1.52%
399,600
+1,700
+0.4% +$303K
CVNA icon
7
CALL
Carvana
CVNA
$72.7B
$52.4M 1.51%
2,589,500
+1,038,500
+67% +$47.5M
BBWI icon
8
CALL
Bath & Body Works
BBWI
$4.23B
$47.6M 1.37%
2,892,353
-124
-0% -$3.6K
Z icon
9
CALL
Zillow
Z
$8.04B
$42.7M 1.23%
+635,400
New +$70.3M
NIO icon
10
CALL
NIO
NIO
$12.1B
$42.3M 1.22%
1,540,100
+343,500
+29% +$13.3M
BKNG icon
11
CALL
Booking.com
BKNG
$149B
$35.2M 1.01%
1,757,500
+155,000
+10% +$12M
EDU icon
12
New Oriental
EDU
$9.4B
$33.4M 0.96%
179,857
+24,664
+16% +$4.15M
NFLX icon
13
Netflix
NFLX
$305B
$32.6M 0.94%
+602,440
New +$30.5M
DOCU
14
DocuSign
DOCU
$10.5B
$29.5M 0.85%
132,717
+69,144
+109% +$15.5M
BABA icon
15
PUT
Alibaba
BABA
$305B
$28.5M 0.82%
1,627,700
+1,489,500
+1,078% +$414M
MTCH icon
16
CALL
Match Group
MTCH
$9.46B
$26.6M 0.77%
567,213
+100
+0% +$13.2K
MSFT icon
17
Microsoft
MSFT
$3.62T
$25.3M 0.73%
113,574
+1,819
+2% +$391K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$24M 0.69%
+187,734
New +$23.7M
BABA icon
19
Alibaba
BABA
$305B
$23.5M 0.68%
100,952
-189,396
-65% -$52.6M
GOOG icon
20
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$21.9M 0.63%
3,622,000
-19,886,000
-85% -$1.68B
BABA icon
21
CALL
Alibaba
BABA
$305B
$21.7M 0.63%
2,738,900
+1,068,100
+64% +$297M
LMT icon
22
Lockheed Martin
LMT
$135B
$20.5M 0.59%
57,680
-18,702
-24% -$6.87M
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.5M 0.56%
+744,920
New +$16.3M
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.5T
$18.7M 0.54%
1,645,100
-1,624,300
-50% -$445M
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$18.1M 0.52%
66,090
-214,742
-76% -$58.9M
1
2 3 4 5

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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.