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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
GOCO
926
DELISTED
GoHealth
GOCO
$217K 0.01%
+1,059
New +$197K
M icon
927
CALL
Macy's
M
$6.68B
$217K 0.01%
115,400
+2,400
+2% +$20.5K
ALXN
928
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$217K 0.01%
+7,700
New +$989K
CUK
929
DELISTED
Carnival PLC
CUK
$216K 0.01%
+11,529
New +$179K
STWD icon
930
Starwood Property Trust
STWD
$5.89B
$216K 0.01%
+11,212
New +$191K
IDXX icon
931
CALL
Idexx Laboratories
IDXX
$46.1B
$215K 0.01%
+1,600
New +$716K
GOGO icon
932
CALL
Gogo Inc
GOGO
$491M
$214K 0.01%
145,800
+2,000
+1% +$19.8K
CMCSA icon
933
CALL
Comcast
CMCSA
$89.1B
$213K 0.01%
41,900
+16,300
+64% +$781K
UI icon
934
CALL
Ubiquiti
UI
$34.3B
$213K 0.01%
+1,900
New +$437K
CSIQ icon
935
CALL
Canadian Solar
CSIQ
$1.04B
$212K 0.01%
+18,900
New +$775K
ENB icon
936
PUT
Enbridge
ENB
$113B
$212K 0.01%
55,000
+3,300
+6% +$100K
EWO icon
937
iShares MSCI Austria ETF
EWO
$186M
$212K 0.01%
+10,700
New +$183K
LMND icon
938
PUT
Lemonade
LMND
$4.04B
$211K 0.01%
+30,000
New +$2.21M
NEE icon
939
PUT
NextEra Energy
NEE
$176B
$211K 0.01%
192,400
+142,400
+285% +$10.7M
RICK icon
940
CALL
RCI Hospitality Holdings
RICK
$201M
$211K 0.01%
9,500
-3,200
-25% -$88.3K
VRTX icon
941
PUT
Vertex Pharmaceuticals
VRTX
$123B
$211K 0.01%
+16,500
New +$3.79M
ANGI icon
942
CALL
Angi Inc
ANGI
$199M
$210K 0.01%
3,020
-110
-4% -$12.8K
FUBO icon
943
CALL
FuboTV Inc
FUBO
$269M
$209K 0.01%
+3,250
New +$890K
LABU icon
944
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$560M
$208K 0.01%
935
-90
-9% -$143K
TFC icon
945
CALL
Truist Financial
TFC
$64.4B
$208K 0.01%
+375,329
New +$17M
ADSK icon
946
PUT
Autodesk
ADSK
$50.5B
$207K 0.01%
30,200
+7,200
+31% +$1.9M
MFA
947
MFA Financial
MFA
$916M
$207K 0.01%
+13,292
New +$179K
IDEX
948
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$206K 0.01%
+827
New +$153K
LI icon
949
CALL
Li Auto
LI
$12.4B
$204K 0.01%
66,000
+48,200
+271% +$1.32M
TROX icon
950
Tronox
TROX
$1.13B
$204K 0.01%
+13,980
New +$163K
36 37
38
39 40

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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.