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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
OPEN icon
901
CALL
Opendoor
OPEN
$3.36B
$238K 0.01%
+126,273
New +$2.65M
JD icon
902
PUT
JD.com
JD
$43.8B
$236K 0.01%
105,500
+43,000
+69% +$3.59M
FRI icon
903
First Trust S&P REIT Index Fund
FRI
$196M
$235K 0.01%
10,101
-36,533
-78% -$821K
ZYME icon
904
PUT
Zymeworks
ZYME
$1.72B
$235K 0.01%
+158,300
New +$7.35M
SDS icon
905
ProShares UltraShort S&P500
SDS
$392M
$234K 0.01%
755
-217
-22% -$76.3K
MAC icon
906
PUT
Macerich
MAC
$7.07B
$230K 0.01%
126,300
+90,500
+253% +$822K
SCHW
907
CALL
Charles Schwab
SCHW
$187B
$230K 0.01%
40,824
+21,224
+108% +$961K
NBIS
908
CALL
Nebius Group N.V.
NBIS
$52.7B
$230K 0.01%
+23,600
New +$1.51M
KGC icon
909
Kinross Gold
KGC
$30.9B
$229K 0.01%
+31,229
New +$249K
TBHC
910
DELISTED
The Brand House Collective
TBHC
$228K 0.01%
+12,759
New +$174K
MAC icon
911
Macerich
MAC
$7.07B
$228K 0.01%
21,324
-40,283
-65% -$366K
USFD icon
912
CALL
US Foods
USFD
$23.6B
$228K 0.01%
+69,400
New +$1.98M
AL
913
CALL
DELISTED
Air Lease Corp
AL
$226K 0.01%
+158,600
New +$5.69M
COST icon
914
PUT
Costco
COST
$420B
$226K 0.01%
51,600
+25,100
+95% +$9.38M
GS icon
915
PUT
Goldman Sachs
GS
$308B
$226K 0.01%
59,500
+8,400
+16% +$1.87M
EL icon
916
CALL
Estee Lauder
EL
$31.8B
$225K 0.01%
+13,700
New +$3.3M
B
917
PUT
Barrick Mining
B
$69.9B
$225K 0.01%
764,500
-21,700
-3% -$550K
BERY
918
CALL
DELISTED
Berry Global Group, Inc.
BERY
$225K 0.01%
35,393
+1,852
+6% +$88.4K
U icon
919
CALL
Unity
U
$17.6B
$224K 0.01%
+8,300
New +$1.01M
INO icon
920
PUT
Inovio Pharmaceuticals
INO
$70.3M
$223K 0.01%
4,742
-5,975
-56% -$795K
DXCM icon
921
PUT
DexCom
DXCM
$31.2B
$222K 0.01%
344,800
+15,600
+5% +$1.39M
BLK icon
922
CALL
Blackrock
BLK
$175B
$220K 0.01%
+6,300
New +$4.18M
NXPI icon
923
CALL
NXP Semiconductors
NXPI
$59.1B
$220K 0.01%
9,100
-1,400
-13% -$206K
OPK icon
924
CALL
Opko Health
OPK
$1B
$219K 0.01%
219,500
+5,700
+3% +$23.8K
XLY icon
925
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$219K 0.01%
+70,400
New +$5.43M
35 36
37
38 39

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SFI
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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.