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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
FSR
726
DELISTED
Fisker Inc.
FSR
$378K 0.01%
+25,772
New +$379K
MRTX
727
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$377K 0.01%
+169,700
New +$36.7M
M icon
728
PUT
Macy's
M
$6.71B
$376K 0.01%
97,500
-400
-0.4% -$3.42K
TQQQ icon
729
PUT
ProShares UltraPro QQQ
TQQQ
$37B
$375K 0.01%
+271,200
New +$5.12M
JKS
730
CALL
JinkoSolar
JKS
$826M
$374K 0.01%
19,600
+7,900
+68% +$500K
MUR icon
731
Murphy Oil
MUR
$5.17B
$373K 0.01%
30,793
+6,833
+29% +$67.9K
HPQ icon
732
CALL
HP
HPQ
$26.1B
$372K 0.01%
162,300
+79,900
+97% +$1.68M
RIGL icon
733
Rigel Pharmaceuticals
RIGL
$749M
$371K 0.01%
10,592
+592
+6% +$17.1K
AGQ icon
734
CALL
ProShares Ultra Silver
AGQ
$1.29B
$369K 0.01%
+27,100
New +$1.22M
XME icon
735
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$369K 0.01%
+191,400
New +$5.43M
WPM icon
736
PUT
Wheaton Precious Metals
WPM
$55.8B
$367K 0.01%
+51,600
New +$2.3M
SKIL icon
737
Skillsoft
SKIL
$75.4M
$363K 0.01%
+1,755
New +$356K
ANET icon
738
CALL
Arista Networks
ANET
$248B
$362K 0.01%
192,000
-70,400
-27% -$1.12M
ENOR icon
739
iShares MSCI Norway ETF
ENOR
$95M
$362K 0.01%
+14,439
New +$324K
QDEL icon
740
PUT
QuidelOrtho
QDEL
$1.19B
$361K 0.01%
+37,400
New +$8.31M
APHA
741
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$361K 0.01%
224,200
+58,300
+35% +$364K
C icon
742
PUT
Citigroup
C
$231B
$360K 0.01%
388,300
+9,400
+2% +$478K
COTY icon
743
PUT
Coty
COTY
$2.49B
$359K 0.01%
319,700
-11,900
-4% -$61.3K
CVX icon
744
PUT
Chevron
CVX
$371B
$359K 0.01%
59,154
+9,854
+20% +$798K
EWQ icon
745
iShares MSCI France ETF
EWQ
$342M
$356K 0.01%
10,710
-7,956
-43% -$246K
LYFT icon
746
PUT
Lyft
LYFT
$6.26B
$354K 0.01%
262,700
-3,900
-1% -$142K
ABNB icon
747
CALL
Airbnb
ABNB
$90.5B
$353K 0.01%
+25,500
New +$3.76M
CLOV icon
748
CALL
Clover Health Investments
CLOV
$2.18B
$352K 0.01%
+74,900
New +$834K
WDC icon
749
CALL
Western Digital
WDC
$179B
$351K 0.01%
+71,574
New +$2.38M
MMP
750
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$350K 0.01%
27,800
+10,600
+62% +$423K
28 29
30
31 32

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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.