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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
OVV icon
676
Ovintiv
OVV
$16B
$427K 0.01%
+29,746
New +$348K
CHPT icon
677
PUT
ChargePoint
CHPT
$150M
$425K 0.01%
+2,040
New +$1.03M
BLUE
678
PUT
DELISTED
bluebird bio
BLUE
$421K 0.01%
1,606
-471
-23% -$298K
MRVL icon
679
CALL
Marvell Technology
MRVL
$189B
$421K 0.01%
54,100
+13,000
+32% +$563K
EWC icon
680
CALL
iShares MSCI Canada ETF
EWC
$6.27B
$420K 0.01%
400,500
+500
+0.1% +$14.7K
RMO
681
DELISTED
Romeo Power, Inc.
RMO
$420K 0.01%
+18,672
New +$272K
IBB icon
682
CALL
iShares Biotechnology ETF
IBB
$9.47B
$419K 0.01%
+20,900
New +$2.99M
GE icon
683
PUT
GE Aerospace
GE
$396B
$417K 0.01%
81,960
-40
-0% -$1.79K
AXP icon
684
CALL
American Express
AXP
$236B
$415K 0.01%
31,900
+2,000
+7% +$222K
LVS icon
685
CALL
Las Vegas Sands
LVS
$29.7B
$415K 0.01%
64,100
+9,200
+17% +$491K
JPM icon
686
PUT
JPMorgan Chase
JPM
$955B
$413K 0.01%
140,800
+49,800
+55% +$5.57M
XLK icon
687
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$413K 0.01%
+449,400
New +$27.4M
QRVO icon
688
CALL
Qorvo
QRVO
$8.4B
$412K 0.01%
10,200
-1,900
-16% -$280K
UAL icon
689
PUT
United Airlines
UAL
$43.1B
$411K 0.01%
+92,100
New +$3.73M
OPEN icon
690
Opendoor
OPEN
$3.63B
$410K 0.01%
+18,633
New +$391K
SLB icon
691
PUT
SLB Ltd
SLB
$74.1B
$410K 0.01%
52,100
+14,500
+39% +$274K
UVXY icon
692
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$409K 0.01%
+249
New +$9.07M
CTRA
693
DELISTED
Coterra Energy
CTRA
$407K 0.01%
24,987
-12,665
-34% -$223K
HAP icon
694
VanEck Natural Resources ETF
HAP
$306M
$407K 0.01%
+10,551
New +$377K
SVXY icon
695
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$406K 0.01%
+188,200
New +$3.64M
LLY icon
696
CALL
Eli Lilly
LLY
$1.04T
$405K 0.01%
27,900
+14,700
+111% +$2.19M
STM icon
697
STMicroelectronics
STM
$47.1B
$405K 0.01%
+10,924
New +$388K
HYLN icon
698
PUT
Hyliion Holdings
HYLN
$703M
$404K 0.01%
49,200
-16,100
-25% -$366K
BCRX icon
699
CALL
BioCryst Pharmaceuticals
BCRX
$2.31B
$403K 0.01%
242,100
+218,600
+930% +$1.13M
CYTK icon
700
Cytokinetics
CYTK
$10.7B
$403K 0.01%
+19,404
New +$355K
26 27
28
29 30

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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.