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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
+737.25%
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

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
MNDT
426
DELISTED
Mandiant, Inc. Common Stock
MNDT
$972K 0.03%
+42,131
New +$649K
CHGG icon
427
Chegg
CHGG
$79.9M
$967K 0.03%
+10,703
New +$850K
B
428
CALL
Barrick Mining
B
$70.3B
$951K 0.03%
477,400
+82,200
+21% +$2.08M
SPXL icon
429
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.48B
$942K 0.03%
102,200
+10,400
+11% +$644K
ET icon
430
Energy Transfer Partners
ET
$72B
$940K 0.03%
152,142
-620,045
-80% -$3.75M
CHTR icon
431
CALL
Charter Communications
CHTR
$14.1B
$925K 0.03%
118,300
+16,300
+16% +$10.4M
DFS
432
DELISTED
Discover Financial Services
DFS
$924K 0.03%
10,205
-6,988
-41% -$521K
LBTYA icon
433
Liberty Global Class A
LBTYA
$3.41B
$924K 0.03%
38,153
-8,082
-17% -$180K
QS icon
434
CALL
QuantumScape Corp
QS
$3.14B
$924K 0.03%
+307,400
New +$11.3M
OLED icon
435
CALL
Universal Display
OLED
$3.58B
$921K 0.03%
+20,800
New +$4.44M
QURE icon
436
PUT
uniQure
QURE
$3.07B
$921K 0.03%
+43,700
New +$1.84M
MRNA icon
437
PUT
Moderna
MRNA
$69B
$917K 0.03%
76,900
+23,000
+43% +$2.33M
ENB icon
438
Enbridge
ENB
$105B
$909K 0.03%
28,401
+3,020
+12% +$91.9K
AIG icon
439
American International
AIG
$39B
$907K 0.03%
23,954
-13,650
-36% -$481K
MOS icon
440
The Mosaic Company
MOS
$7.65B
$906K 0.03%
39,377
+3,530
+10% +$71.1K
TEVA icon
441
Teva Pharmaceutical Industries Limited
TEVA
$46.7B
$906K 0.03%
+93,844
New +$899K
MARA icon
442
Marathon Digital Holdings
MARA
$5.13B
$905K 0.03%
+86,681
New +$400K
IQ icon
443
CALL
iQIYI
IQ
$975M
$903K 0.03%
807,900
+29,100
+4% +$656K
SHAK icon
444
Shake Shack
SHAK
$2.3B
$902K 0.03%
+10,641
New +$826K
AAL icon
445
CALL
American Airlines Group
AAL
$8.98B
$898K 0.03%
1,607,100
-865,400
-35% -$12M
SYF icon
446
CALL
Synchrony
SYF
$24.4B
$893K 0.03%
+77,600
New +$2.33M
UPS icon
447
CALL
United Parcel Service
UPS
$80.6B
$892K 0.03%
+61,400
New +$10.4M
CGC
448
CALL
Canopy Growth
CGC
$391M
$891K 0.03%
20,340
+15,230
+298% +$3.47M
WYNN icon
449
CALL
Wynn Resorts
WYNN
$8.58B
$891K 0.03%
+65,200
New +$6.02M
FSLY icon
450
CALL
Fastly Inc
FSLY
$4.37B
$888K 0.03%
87,800
+48,600
+124% +$4.28M
16 17
18
19 20

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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.