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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
+737.21%
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
USAS
826
Americas Gold and Silver
USAS
$1.6B
$291K 0.01%
+36,090
New +$250K
PH icon
827
CALL
Parker-Hannifin
PH
$135B
$290K 0.01%
+7,000
New +$1.73M
GDXJ icon
828
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.92B
$289K 0.01%
54,300
-31,800
-37% -$1.72M
UGL icon
829
PUT
ProShares Ultra Gold
UGL
$716M
$289K 0.01%
+42,800
New +$718K
AG icon
830
CALL
First Majestic Silver
AG
$8.66B
$288K 0.01%
93,400
-1,000
-1% -$11K
VRTX icon
831
CALL
Vertex Pharmaceuticals
VRTX
$122B
$288K 0.01%
+20,000
New +$4.59M
YINN icon
832
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
$288K 0.01%
+5,430
New +$2.03M
NG icon
833
NovaGold Resources
NG
$3.04B
$287K 0.01%
29,698
-11,095
-27% -$117K
BVN icon
834
Compañía de Minas Buenaventura
BVN
$8.48B
$286K 0.01%
+23,484
New +$286K
CDNS icon
835
CALL
Cadence Design Systems
CDNS
$93.2B
$286K 0.01%
+13,300
New +$1.56M
MAR icon
836
CALL
Marriott International
MAR
$93.3B
$286K 0.01%
368,000
-19,700
-5% -$2.25M
XBI icon
837
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$286K 0.01%
+524,500
New +$67.2M
IEI icon
838
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$285K 0.01%
137,400
+54,800
+66% +$7.29M
EXEL icon
839
Exelixis
EXEL
$13.8B
$282K 0.01%
14,028
+42
+0.3% +$879
TLRY icon
840
PUT
Tilray
TLRY
$610M
$282K 0.01%
+6,550
New +$478K
TECS icon
841
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$57.1M
$279K 0.01%
+46
New +$511K
ORCL icon
842
CALL
Oracle
ORCL
$418B
$277K 0.01%
79,600
+35,900
+82% +$2.14M
RIDE
843
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$277K 0.01%
+920
New +$289K
CSCO icon
844
CALL
Cisco
CSCO
$479B
$275K 0.01%
356,100
+261,600
+277% +$10.8M
TMO icon
845
CALL
Thermo Fisher Scientific
TMO
$212B
$275K 0.01%
+16,400
New +$7.69M
DINO icon
846
HF Sinclair
DINO
$14.8B
$273K 0.01%
10,554
-3,404
-24% -$77.1K
SDGR icon
847
CALL
Schrodinger
SDGR
$1.32B
$273K 0.01%
17,400
+6,200
+55% +$390K
JNUG icon
848
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$470M
$271K 0.01%
17,750
-1,400
-7% -$169K
CVX icon
849
CALL
Chevron
CVX
$369B
$268K 0.01%
110,161
+53,461
+94% +$4.33M
KHC icon
850
CALL
Kraft Heinz
KHC
$29.6B
$268K 0.01%
130,800
-104,800
-44% -$3.4M
32 33
34
35 36

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4CM
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SAM
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PD
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SFI
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WCWM
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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.