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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
APTV icon
601
CALL
Aptiv
APTV
$9.95B
$531K 0.02%
+11,400
New +$1.27M
FUBO icon
602
PUT
FuboTV Inc
FUBO
$314M
$531K 0.02%
+3,475
New +$952K
FUTU icon
603
Futu Holdings
FUTU
$15.5B
$531K 0.02%
+11,613
New +$437K
CZR icon
604
PUT
Caesars Entertainment
CZR
$6.13B
$529K 0.02%
159,800
+142,600
+829% +$8.94M
X
605
CALL
DELISTED
US Steel
X
$528K 0.02%
+125,200
New +$1.56M
XPEV icon
606
PUT
XPeng
XPEV
$11.2B
$528K 0.02%
+64,500
New +$2.37M
ULTA icon
607
CALL
Ulta Beauty
ULTA
$23.2B
$527K 0.02%
+14,900
New +$3.77M
ASML icon
608
CALL
ASML
ASML
$645B
$526K 0.02%
+6,300
New +$2.65M
SKX
609
DELISTED
Skechers
SKX
$526K 0.02%
14,637
+1,574
+12% +$53.6K
RARE icon
610
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
$523K 0.02%
+128,900
New +$15.3M
AA icon
611
CALL
Alcoa
AA
$12.6B
$521K 0.02%
79,200
+2,500
+3% +$43.5K
CPRI icon
612
CALL
Capri Holdings
CPRI
$1.84B
$516K 0.01%
67,900
-28,000
-29% -$857K
BPMC
613
PUT
DELISTED
Blueprint Medicines
BPMC
$515K 0.01%
+207,100
New +$21.8M
DVN icon
614
Devon Energy
DVN
$48.5B
$515K 0.01%
32,561
-31,014
-49% -$384K
RDFN
615
CALL
DELISTED
Redfin
RDFN
$514K 0.01%
20,600
+7,800
+61% +$417K
IBM icon
616
CALL
IBM
IBM
$222B
$513K 0.01%
104,495
+36,923
+55% +$4.27M
CLOV icon
617
Clover Health Investments
CLOV
$2.18B
$512K 0.01%
+30,529
New +$340K
ANF icon
618
Abercrombie & Fitch
ANF
$4.86B
$511K 0.01%
25,097
-7,541
-23% -$138K
M icon
619
Macy's
M
$6.71B
$508K 0.01%
45,147
+6,635
+17% +$56.8K
WMT icon
620
PUT
Walmart Inc
WMT
$894B
$507K 0.01%
+384,300
New +$18.7M
XLNX
621
CALL
DELISTED
Xilinx Inc
XLNX
$507K 0.01%
+16,800
New +$2.18M
BBBY
622
CALL
Bed Bath & Beyond
BBBY
$440M
$505K 0.01%
18,590
-440
-2% -$26K
REV
623
CALL
DELISTED
Revlon, Inc.
REV
$503K 0.01%
+328,300
New +$3M
FANG icon
624
Diamondback Energy
FANG
$52.4B
$501K 0.01%
10,345
-1,960
-16% -$72.5K
CELH icon
625
CALL
Celsius Holdings
CELH
$7.45B
$500K 0.01%
57,900
+25,800
+80% +$258K
23 24
25
26 27

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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.