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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
GMLP
2501
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
-10,700
Closed -$1K
SINA
2502
PUT
DELISTED
Sina Corp
SINA
– –
-12,900
Closed -$5K
CXO
2503
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12,995
Closed -$684K
HUD
2504
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-15,500
Closed -$3K
GPOR
2505
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-61,000
Closed -$8K
MR
2506
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-11,700
Closed -$6K
BITA
2507
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
-42,900
Closed -$52K
CBL
2508
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-87,000
Closed -$2K
LVGO
2509
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-92,800
Closed -$1.98M
LVGO
2510
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-21,941
Closed -$3.07M
LVGO
2511
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-25,900
Closed -$93K
HTZ
2512
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,773,500
Closed -$80K
HTZ
2513
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-29,200
Closed -$317K
IMMU
2514
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-359,600
Closed -$15.3M
MNK
2515
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-56,200
Closed -$6K
MNK
2516
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-112,500
Closed -$416K
AMTD
2517
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-10,700
Closed -$16K
AMTD
2518
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-21,900
Closed -$102K
NBL
2519
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-80,000
Closed -$10K
NBL
2520
DELISTED
Noble Energy, Inc.
NBL
– –
-31,866
Closed -$272K
PFNX
2521
PUT
DELISTED
Pfenex Inc.
PFNX
– –
-99,900
Closed -$52K
GNCA
2522
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-17,600
Closed -$3K
AAWW
2523
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-17,700
Closed -$153K
AAWW
2524
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-16,600
Closed -$4K
REGI
2525
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-18,500
Closed -$233K
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.