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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
BIIB icon
851
CALL
Biogen
BIIB
$30.5B
$267K 0.01%
27,000
+6,300
+30% +$1.63M
CDE icon
852
Coeur Mining
CDE
$18B
$267K 0.01%
+25,810
New +$212K
DDD icon
853
3D Systems Corp
DDD
$593M
$267K 0.01%
+25,457
New +$207K
CODX
854
Co-Diagnostics
CODX
$5.56M
$266K 0.01%
+955
New +$354K
HMY icon
855
Harmony Gold Mining
HMY
$11.3B
$266K 0.01%
+56,746
New +$280K
SGMO
856
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$265K 0.01%
74,400
+30,100
+68% +$353K
ERIC icon
857
Ericsson
ERIC
$33B
$264K 0.01%
+22,075
New +$259K
FSM icon
858
CALL
Fortuna Silver Mines
FSM
$2.91B
$264K 0.01%
99,500
+43,500
+78% +$301K
TTCF
859
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$264K 0.01%
+11,554
New +$228K
HWM icon
860
CALL
Howmet Aerospace
HWM
$117B
$263K 0.01%
+62,400
New +$1.39M
EQT icon
861
CALL
EQT Corp
EQT
$32B
$262K 0.01%
269,100
+10,900
+4% +$157K
COF icon
862
CALL
Capital One
COF
$136B
$260K 0.01%
+20,600
New +$1.75M
INFY icon
863
Infosys
INFY
$50.5B
$260K 0.01%
+15,320
New +$234K
KODK icon
864
Kodak
KODK
$965M
$260K 0.01%
31,932
+201
+0.6% +$1.68K
KR icon
865
PUT
Kroger
KR
$34.7B
$260K 0.01%
105,400
+81,100
+334% +$2.63M
AMC icon
866
AMC Entertainment Holdings
AMC
$2.38B
$259K 0.01%
+12,218
New +$399K
UCO icon
867
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$259K 0.01%
+149,760
New +$1.13M
CALY
868
Callaway Golf Company
CALY
$3.41B
$255K 0.01%
+10,624
New +$217K
VIXY icon
869
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$255K 0.01%
+232
New +$309K
TLT icon
870
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$254K 0.01%
+721,000
New +$114M
COUP
871
PUT
DELISTED
Coupa Software Incorporated
COUP
$254K 0.01%
165,000
+9,600
+6% +$2.97M
CVE icon
872
Cenovus Energy
CVE
$51.1B
$253K 0.01%
+41,888
New +$195K
RTX icon
873
PUT
RTX Corp
RTX
$300B
$253K 0.01%
49,516
+13,400
+37% +$881K
VOO icon
874
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$253K 0.01%
+18,700
New +$6.1M
FDX icon
875
PUT
FedEx
FDX
$73.5B
$252K 0.01%
60,400
+7,700
+15% +$2.13M
33 34
35
36 37

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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.