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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
HZNP
451
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$887K 0.03%
+210,800
New +$15.7M
SEE
452
PUT
DELISTED
Sealed Air
SEE
$886K 0.03%
374,600
+361,600
+2,782% +$15.7M
VTRS icon
453
PUT
Viatris
VTRS
$19.6B
$886K 0.03%
609,600
+31,900
+6% +$520K
UPRO icon
454
CALL
ProShares UltraPro S&P 500
UPRO
$5.74B
$885K 0.03%
+74,400
New +$2.45M
THCX
455
DELISTED
AXS Cannabis ETF
THCX
$885K 0.03%
+7,083
New +$784K
BX icon
456
CALL
Blackstone
BX
$94.9B
$883K 0.03%
81,900
-25,200
-24% -$1.47M
SA
457
Seabridge Gold
SA
$3.34B
$879K 0.03%
41,723
+24,537
+143% +$475K
AUPH icon
458
Aurinia Pharmaceuticals
AUPH
$2.21B
$878K 0.03%
63,456
-1,691
-3% -$24.6K
FSLY icon
459
PUT
Fastly Inc
FSLY
$4.37B
$872K 0.03%
79,200
+35,500
+81% +$3.13M
XLF icon
460
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$868K 0.03%
+3,433,200
New +$91.8M
AAP icon
461
CALL
Advance Auto Parts
AAP
$2.48B
$867K 0.03%
74,700
+700
+0.9% +$108K
NKE icon
462
CALL
Nike
NKE
$53.6B
$858K 0.02%
156,100
+83,800
+116% +$11.1M
LNC icon
463
Lincoln National
LNC
$7.98B
$855K 0.02%
+17,003
New +$723K
REGI
464
DELISTED
Renewable Energy Group, Inc.
REGI
$854K 0.02%
+12,065
New +$737K
K
465
DELISTED
Kellanova
K
$851K 0.02%
+14,571
New +$876K
SRPT icon
466
CALL
Sarepta Therapeutics
SRPT
$2.13B
$846K 0.02%
35,200
-5,400
-13% -$800K
MGNI icon
467
Magnite
MGNI
$3.63B
$841K 0.02%
+27,369
New +$414K
EDIT icon
468
Editas Medicine
EDIT
$435M
$836K 0.02%
+11,925
New +$490K
BP icon
469
PUT
BP
BP
$111B
$832K 0.02%
266,900
+19,700
+8% +$371K
JWN
470
CALL
DELISTED
Nordstrom
JWN
$832K 0.02%
79,700
+45,200
+131% +$944K
AMC icon
471
PUT
AMC Entertainment Holdings
AMC
$2.58B
$826K 0.02%
31,590
+25,870
+452% +$846K
CNC icon
472
Centene
CNC
$32.1B
$826K 0.02%
13,766
-5,986
-30% -$380K
CX icon
473
Cemex
CX
$14.5B
$826K 0.02%
+159,696
New +$732K
DB icon
474
CALL
Deutsche Bank
DB
$71.9B
$825K 0.02%
705,900
+33,400
+5% +$344K
BNTX icon
475
PUT
BioNTech
BNTX
$24.6B
$820K 0.02%
29,300
+16,400
+127% +$1.61M
17 18
19
20 21

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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.