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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
HPQ icon
626
HP
HPQ
$26.1B
$499K 0.01%
20,308
-188,007
-90% -$3.95M
LOW icon
627
CALL
Lowe's Companies
LOW
$123B
$499K 0.01%
59,600
+42,200
+243% +$6.85M
RSX
628
PUT
DELISTED
VanEck Russia ETF
RSX
$499K 0.01%
414,500
+1,500
+0.4% +$33.7K
LMT icon
629
PUT
Lockheed Martin
LMT
$133B
$498K 0.01%
89,100
+64,700
+265% +$23.8M
LULU icon
630
CALL
lululemon athletica
LULU
$14B
$498K 0.01%
18,700
-7,600
-29% -$2.64M
URA icon
631
Global X Uranium ETF
URA
$5.94B
$498K 0.01%
+32,495
New +$398K
VIXM icon
632
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
$498K 0.01%
+44,600
New +$1.69M
CVAC
633
PUT
DELISTED
CureVac
CVAC
$497K 0.01%
+35,800
New +$2.74M
XPEV icon
634
CALL
XPeng
XPEV
$11.2B
$496K 0.01%
+78,800
New +$2.89M
AIR icon
635
CALL
AAR Corp
AIR
$5.86B
$492K 0.01%
+144,200
New +$3.83M
LTHM
636
DELISTED
Livent Corporation
LTHM
$492K 0.01%
+26,095
New +$364K
ALTY icon
637
Global X Alternative Income ETF
ALTY
$45.4M
$490K 0.01%
+41,955
New +$470K
HPQ icon
638
PUT
HP
HPQ
$26.1B
$490K 0.01%
777,600
+1,200
+0.2% +$25.2K
NNDM
639
CALL
Nano Dimension
NNDM
$328M
$490K 0.01%
+222,800
New +$1.13M
CNX icon
640
CNX Resources
CNX
$5.11B
$488K 0.01%
+45,183
New +$455K
MARA icon
641
CALL
Marathon Digital Holdings
MARA
$4.29B
$488K 0.01%
105,000
+89,900
+595% +$415K
BEAT
642
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$485K 0.01%
15,100
-1,800
-11% -$94.2K
RRC icon
643
Range Resources
RRC
$8.91B
$483K 0.01%
72,052
+22,463
+45% +$165K
CLF icon
644
CALL
Cleveland-Cliffs
CLF
$7.22B
$482K 0.01%
117,160
+33,100
+39% +$335K
PFE icon
645
CALL
Pfizer
PFE
$147B
$482K 0.01%
488,300
+171,468
+54% +$6.29M
SOYB icon
646
Teucrium Soybean Fund
SOYB
$60.7M
$482K 0.01%
+24,778
New +$428K
SRG
647
Seritage Growth Properties
SRG
$139M
$482K 0.01%
+32,834
New +$485K
MSGS icon
648
PUT
Madison Square Garden
MSGS
$9.42B
$478K 0.01%
207,700
+176,300
+561% +$29M
REGN icon
649
PUT
Regeneron Pharmaceuticals
REGN
$79.1B
$478K 0.01%
37,300
+20,300
+119% +$11M
FLR icon
650
CALL
Fluor
FLR
$7.04B
$476K 0.01%
270,100
+7,000
+3% +$99.1K
24 25
26
27 28

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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.