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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
GILD icon
501
PUT
Gilead Sciences
GILD
$168B
$746K 0.02%
117,200
+9,600
+9% +$579K
SHOP icon
502
PUT
Shopify
SHOP
$160B
$743K 0.02%
885,000
+494,000
+126% +$51.9M
EWC icon
503
PUT
iShares MSCI Canada ETF
EWC
$6.19B
$741K 0.02%
201,100
+600
+0.3% +$17.6K
SAVE
504
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$735K 0.02%
272,700
+173,500
+175% +$3.59M
GLW icon
505
Corning
GLW
$137B
$733K 0.02%
20,359
+8,346
+69% +$296K
KOD icon
506
CALL
Kodiak Sciences
KOD
$2.49B
$731K 0.02%
+45,300
New +$5.05M
SONO icon
507
Sonos
SONO
$1.87B
$731K 0.02%
31,240
+16,378
+110% +$305K
MLPA icon
508
Global X MLP ETF
MLPA
$2.28B
$727K 0.02%
26,528
-28,385
-52% -$733K
PBD icon
509
Invesco Global Clean Energy ETF
PBD
$193M
$722K 0.02%
+20,766
New +$572K
ARGT icon
510
Global X MSCI Argentina ETF
ARGT
$833M
$721K 0.02%
+23,744
New +$642K
HBI
511
DELISTED
Hanesbrands
HBI
$717K 0.02%
49,207
+14,123
+40% +$213K
EGO icon
512
Eldorado Gold
EGO
$8.3B
$715K 0.02%
+53,860
New +$691K
PINS icon
513
Pinterest
PINS
$14.3B
$713K 0.02%
10,820
-172,882
-94% -$10.4M
TGTX icon
514
CALL
TG Therapeutics
TGTX
$7.07B
$707K 0.02%
+28,300
New +$956K
WKHS icon
515
Workhorse Group
WKHS
$37.1M
$706K 0.02%
+12
New +$780K
AMUB icon
516
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.1M
$704K 0.02%
80,730
+30,088
+59% +$246K
ACB
517
Aurora Cannabis
ACB
$175M
$703K 0.02%
+8,464
New +$617K
ABBV icon
518
CALL
AbbVie
ABBV
$433B
$696K 0.02%
70,490
-3,686
-5% -$354K
CHWY icon
519
CALL
Chewy
CHWY
$9.87B
$692K 0.02%
27,700
+1,200
+5% +$87.5K
BAC icon
520
CALL
Bank of America
BAC
$440B
$691K 0.02%
438,500
+143,900
+49% +$3.86M
DIA icon
521
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$691K 0.02%
77,600
+14,800
+24% +$4.31M
OKTA icon
522
CALL
Okta
OKTA
$24.6B
$691K 0.02%
13,800
+5,200
+60% +$1.24M
PE
523
DELISTED
PARSLEY ENERGY INC
PE
$691K 0.02%
48,691
+26,434
+119% +$315K
ARMK icon
524
PUT
Aramark
ARMK
$14.9B
$690K 0.02%
636,269
-1,452,034
-70% -$34.8M
BHVN
525
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$690K 0.02%
+157,100
New +$13.3M
19 20
21
22 23

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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.