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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
COUP
2476
DELISTED
Coupa Software Incorporated
COUP
– –
-46,619
Closed -$14.4M
ATNX
2477
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-750
Closed -$16K
LCI
2478
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-2,550
Closed -$10K
ECOM
2479
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-10,200
Closed -$5K
SHLX
2480
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-11,700
Closed -$12K
TMX
2481
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-15,400
Closed -$3K
GBT
2482
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-83,000
Closed -$43K
CHNG
2483
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-32,200
Closed -$13K
POLY
2484
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-11,000
Closed -$19K
ATHX
2485
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-656
Closed -$10K
AGT
2486
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
– –
-12,131
Closed -$242K
CNR
2487
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,300
Closed -$14K
ATRS
2488
PUT
DELISTED
Antares Pharma, Inc.
ATRS
– –
-11,900
Closed -$3K
PBCT
2489
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-21,900
Closed -$15K
NUAN
2490
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-250,200
Closed -$56K
KL
2491
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-12,474
Closed -$553K
REML
2492
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
– –
-222,684
Closed -$860K
CVA
2493
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-11,200
Closed -$1K
SOGO
2494
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-23,985
Closed -$208K
CNST
2495
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-95,000
Closed -$2K
NAV
2496
DELISTED
Navistar International
NAV
– –
-28,037
Closed -$1.22M
CUB
2497
DELISTED
Cubic Corporation
CUB
– –
-10,400
Closed -$605K
FLIR
2498
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-147,400
Closed -$14K
FLIR
2499
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-24,700
Closed -$207K
IPHI
2500
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-152,300
Closed -$418K
98 99
100
101 102

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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.