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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
ALK icon
801
CALL
Alaska Air
ALK
$4.79B
$307K 0.01%
185,700
+2,500
+1% +$112K
IYR icon
802
PUT
iShares US Real Estate ETF
IYR
$4.12B
$306K 0.01%
299,000
-700
-0.2% -$58.3K
SSYS icon
803
Stratasys
SSYS
$700M
$306K 0.01%
+14,792
New +$237K
FOLD
804
PUT
DELISTED
Amicus Therapeutics
FOLD
$304K 0.01%
+284,300
New +$5.81M
SPG icon
805
CALL
Simon Property Group
SPG
$66.5B
$304K 0.01%
191,100
+37,100
+24% +$2.83M
ASAN icon
806
Asana
ASAN
$2.19B
$303K 0.01%
+10,238
New +$262K
HPE icon
807
Hewlett Packard
HPE
$83.2B
$302K 0.01%
25,459
+2,507
+11% +$26.3K
KBE icon
808
PUT
State Street SPDR S&P Bank ETF
KBE
$1.54B
$302K 0.01%
171,400
+101,900
+147% +$3.78M
SSO icon
809
CALL
ProShares Ultra S&P500
SSO
$9.14B
$302K 0.01%
140,400
-18,800
-12% -$386K
TTWO icon
810
CALL
Take-Two Interactive
TTWO
$39.2B
$302K 0.01%
+7,700
New +$1.35M
CVS icon
811
PUT
CVS Health
CVS
$112B
$301K 0.01%
341,800
+128,900
+61% +$8.38M
FUBO icon
812
FuboTV Inc
FUBO
$317M
$301K 0.01%
+897
New +$246K
MRSN
813
DELISTED
Mersana Therapeutics
MRSN
$301K 0.01%
+452
New +$251K
PERI icon
814
Perion Network
PERI
$349M
$299K 0.01%
+23,450
New +$207K
PFE icon
815
PUT
Pfizer
PFE
$157B
$299K 0.01%
223,400
+111,149
+99% +$4.08M
AZN icon
816
PUT
AstraZeneca
AZN
$260B
$298K 0.01%
20,700
+4,350
+27% +$461K
RIDE
817
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$296K 0.01%
+11,780
New +$3.71M
CC icon
818
Chemours
CC
$2.21B
$295K 0.01%
11,903
-10,942
-48% -$260K
PLUG icon
819
PUT
Plug Power
PLUG
$2.93B
$294K 0.01%
166,300
+102,500
+161% +$2.32M
UNP icon
820
CALL
Union Pacific
UNP
$161B
$294K 0.01%
+12,100
New +$2.42M
GWPH
821
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$294K 0.01%
+89,800
New +$10.1M
XBI icon
822
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$293K 0.01%
+22,700
New +$2.91M
AKR icon
823
Acadia Realty Trust
AKR
$2.66B
$292K 0.01%
+20,544
New +$258K
HUBS icon
824
CALL
HubSpot
HUBS
$11B
$292K 0.01%
4,700
+1,700
+57% +$597K
CPE
825
DELISTED
Callon Petroleum Company
CPE
$292K 0.01%
+22,175
New +$191K
31 32
33
34 35

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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.