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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
BPMC
326
DELISTED
Blueprint Medicines
BPMC
$1.5M 0.04%
+13,349
New +$1.41M
XME icon
327
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$1.49M 0.04%
+297,100
New +$8.43M
Z icon
328
PUT
Zillow
Z
$8.3B
$1.48M 0.04%
+365,300
New +$40.4M
CSX icon
329
CSX Corp
CSX
$94.5B
$1.47M 0.04%
+48,588
New +$1.4M
T icon
330
PUT
AT&T
T
$160B
$1.47M 0.04%
+1,030,999
New +$22.2M
CRSP icon
331
CALL
CRISPR Therapeutics
CRSP
$5.23B
$1.46M 0.04%
28,800
+12,300
+75% +$1.45M
TAL icon
332
TAL Education Group
TAL
$6.65B
$1.45M 0.04%
+20,337
New +$1.47M
PENN icon
333
CALL
PENN Entertainment
PENN
$2.68B
$1.45M 0.04%
292,900
+196,300
+203% +$14M
NOK icon
334
Nokia
NOK
$55.4B
$1.44M 0.04%
368,505
+47,856
+15% +$188K
UVXY icon
335
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
$1.44M 0.04%
+54
New +$1.97M
INTC icon
336
PUT
Intel
INTC
$509B
$1.43M 0.04%
1,261,000
+1,126,100
+835% +$55M
ZYME icon
337
Zymeworks
ZYME
$1.68B
$1.42M 0.04%
+30,090
New +$1.4M
DAL icon
338
Delta Air Lines
DAL
$61B
$1.42M 0.04%
35,265
-46,642
-57% -$1.7M
GMS
339
CALL
DELISTED
GMS Inc
GMS
$1.42M 0.04%
+865,100
New +$24.1M
AEP icon
340
American Electric Power
AEP
$69.9B
$1.41M 0.04%
16,944
-5,459
-24% -$474K
HAIN icon
341
CALL
Hain Celestial
HAIN
$48.7M
$1.41M 0.04%
+86,700
New +$3.15M
FSLR icon
342
CALL
First Solar
FSLR
$26.2B
$1.4M 0.04%
60,000
+14,900
+33% +$1.29M
PBI icon
343
Pitney Bowes
PBI
$2.52B
$1.39M 0.04%
+225,429
New +$1.35M
AVGO icon
344
CALL
Broadcom
AVGO
$1.99T
$1.38M 0.04%
227,000
+45,000
+25% +$1.75M
MRK icon
345
Merck
MRK
$316B
$1.38M 0.04%
+17,673
New +$1.35M
EXAS
346
DELISTED
Exact Sciences
EXAS
$1.37M 0.04%
+10,325
New +$1.25M
LMND icon
347
CALL
Lemonade
LMND
$4.18B
$1.36M 0.04%
+50,600
New +$3.73M
CNK icon
348
CALL
Cinemark Holdings
CNK
$4.41B
$1.36M 0.04%
574,600
+547,900
+2,052% +$6.89M
CGC
349
Canopy Growth
CGC
$393M
$1.35M 0.04%
5,462
+1,976
+57% +$451K
SAGE
350
DELISTED
Sage Therapeutics
SAGE
$1.34M 0.04%
+15,452
New +$1.14M
12 13
14
15 16

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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.