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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
JNUG icon
876
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$470M
$252K 0.01%
4,020
-2,100
-34% -$254K
MGNI icon
877
CALL
Magnite
MGNI
$3.59B
$252K 0.01%
+25,800
New +$390K
RNG icon
878
CALL
RingCentral
RNG
$5.09B
$252K 0.01%
+5,600
New +$1.74M
SNOW icon
879
CALL
Snowflake
SNOW
$111B
$252K 0.01%
+19,800
New +$5.63M
VZ icon
880
CALL
Verizon
VZ
$195B
$252K 0.01%
+139,600
New +$8.29M
XRX icon
881
Xerox
XRX
$429M
$251K 0.01%
+10,832
New +$229K
DQ
882
CALL
Daqo New Energy
DQ
$900M
$249K 0.01%
+13,200
New +$575K
MAXR
883
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$247K 0.01%
16,900
-13,600
-45% -$400K
MMM icon
884
CALL
3M
MMM
$93.4B
$246K 0.01%
53,700
+6,458
+14% +$917K
MVIS icon
885
CALL
Microvision
MVIS
$78.7M
$246K 0.01%
10,167
+1,827
+22% +$80.7K
UWMC icon
886
UWM Holdings
UWMC
$417M
$246K 0.01%
+18,700
New +$196K
TTM
887
CALL
DELISTED
Tata Motors Limited
TTM
$246K 0.01%
+60,000
New +$640K
MO icon
888
PUT
Altria Group
MO
$114B
$245K 0.01%
155,300
+62,200
+67% +$2.5M
PLAN
889
CALL
DELISTED
Anaplan, Inc.
PLAN
$245K 0.01%
15,200
+5,000
+49% +$325K
CRWD icon
890
PUT
CrowdStrike
CRWD
$211B
$244K 0.01%
224,000
+39,600
+21% +$1.54M
CZR icon
891
CALL
Caesars Entertainment
CZR
$6.14B
$244K 0.01%
+84,800
New +$5.32M
CX icon
892
CALL
Cemex
CX
$16.7B
$243K 0.01%
270,800
+89,000
+49% +$408K
IQ icon
893
PUT
iQIYI
IQ
$1.24B
$243K 0.01%
254,700
+11,600
+5% +$262K
CNQ icon
894
Canadian Natural Resources
CNQ
$94.9B
$242K 0.01%
+20,510
New +$206K
SABR icon
895
CALL
Sabre
SABR
$870M
$242K 0.01%
1,601,700
+31,600
+2% +$292K
WBA
896
PUT
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.01%
+57,000
New +$2.21M
DD icon
897
PUT
DuPont de Nemours
DD
$19.8B
$239K 0.01%
+21,532
New +$1.69M
WKHS icon
898
CALL
Workhorse Group
WKHS
$36.9M
$239K 0.01%
+25
New +$1.63M
DAL icon
899
PUT
Delta Air Lines
DAL
$60.9B
$238K 0.01%
69,800
+3,600
+5% +$131K
EXAS
900
CALL
DELISTED
Exact Sciences
EXAS
$238K 0.01%
+12,500
New +$1.51M
34 35
36
37 38

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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.