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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
HD icon
526
CALL
Home Depot
HD
$297B
$688K 0.02%
105,000
+34,100
+48% +$9.37M
GLD icon
527
PUT
SPDR Gold Trust
GLD
$147B
$687K 0.02%
128,800
-86,000
-40% -$15.1M
MMP
528
DELISTED
Magellan Midstream Partners, L.P.
MMP
$685K 0.02%
+16,133
New +$644K
BB icon
529
BlackBerry
BB
$5B
$683K 0.02%
+103,078
New +$610K
TECK icon
530
Teck Resources
TECK
$32.8B
$681K 0.02%
+37,547
New +$579K
ALB icon
531
CALL
Albemarle
ALB
$13.3B
$678K 0.02%
15,600
– –
TDOC icon
532
PUT
Teladoc Health
TDOC
$1.14B
$674K 0.02%
+59,744
New +$12.1M
TGT icon
533
CALL
Target
TGT
$71.6B
$673K 0.02%
+50,100
New +$8.36M
ATVI
534
CALL
DELISTED
Activision Blizzard
ATVI
$668K 0.02%
52,400
+30,600
+140% +$2.49M
FCEL icon
535
CALL
FuelCell Energy
FCEL
$1.44B
$667K 0.02%
6,293
+4,836
+332% +$791K
SPCE icon
536
Virgin Galactic
SPCE
$502M
$661K 0.02%
+1,393
New +$651K
TUP
537
CALL
DELISTED
Tupperware Brands Corporation
TUP
$658K 0.02%
+45,200
New +$1.33M
BEKE icon
538
PUT
KE Holdings
BEKE
$18.2B
$650K 0.02%
+93,500
New +$6.21M
ELAN icon
539
Elanco Animal Health
ELAN
$11.2B
$644K 0.02%
21,010
-83
-0.4% -$2.53K
RCL icon
540
CALL
Royal Caribbean
RCL
$66.9B
$644K 0.02%
75,900
+24,200
+47% +$1.69M
LNW
541
CALL
DELISTED
Light & Wonder
LNW
$636K 0.02%
200,900
-2,300
-1% -$84.7K
WFC icon
542
CALL
Wells Fargo
WFC
$262B
$634K 0.02%
+532,700
New +$13.8M
INFN
543
DELISTED
Infinera Corporation Common Stock
INFN
$627K 0.02%
59,840
+18,948
+46% +$150K
GOAU icon
544
US Global GO Gold and Precious Metal Miners ETF
GOAU
$207M
$624K 0.02%
+31,363
New +$668K
UNIT
545
CALL
Uniti Group
UNIT
$2.3B
$624K 0.02%
+655,800
New +$6.83M
ESTC icon
546
CALL
Elastic
ESTC
$9.42B
$618K 0.02%
+12,600
New +$1.55M
SBUX icon
547
CALL
Starbucks
SBUX
$108B
$616K 0.02%
117,400
+45,300
+63% +$4.33M
PARA
548
CALL
DELISTED
Paramount Global Class B
PARA
$614K 0.02%
+83,572
New +$2.68M
CIEN icon
549
Ciena
CIEN
$51.9B
$613K 0.02%
+11,597
New +$515K
INTC icon
550
CALL
Intel
INTC
$644B
$609K 0.02%
357,300
+185,000
+107% +$9.03M
20 21
22
23 24

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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.