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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
UNG icon
951
PUT
United States Natural Gas Fund
UNG
$450M
$203K 0.01%
+30,700
New +$1.32M
SMAR
952
CALL
DELISTED
Smartsheet Inc.
SMAR
$203K 0.01%
15,700
-2,300
-13% -$135K
BLDP
953
CALL
Ballard Power Systems
BLDP
$766M
$202K 0.01%
44,900
+30,300
+208% +$558K
ESI icon
954
Element Solutions
ESI
$9.41B
$202K 0.01%
+11,401
New +$158K
PAAS icon
955
CALL
Pan American Silver
PAAS
$20.3B
$202K 0.01%
34,100
+4,800
+16% +$155K
TJX icon
956
CALL
TJX Companies
TJX
$178B
$202K 0.01%
+22,600
New +$1.37M
PBR icon
957
CALL
Petrobras
PBR
$120B
$200K 0.01%
125,700
+5,100
+4% +$45.2K
AQB icon
958
CALL
AquaBounty Technologies
AQB
$5.97M
$199K 0.01%
+2,425
New +$270K
GM icon
959
PUT
General Motors
GM
$76.2B
$199K 0.01%
188,500
+35,400
+23% +$1.38M
IBM icon
960
PUT
IBM
IBM
$219B
$199K 0.01%
51,045
+16,213
+47% +$1.87M
FE icon
961
CALL
FirstEnergy
FE
$27.4B
$198K 0.01%
113,400
-88,600
-44% -$2.66M
BNTX icon
962
CALL
BioNTech
BNTX
$22.7B
$197K 0.01%
29,500
-13,200
-31% -$1.3M
PEP icon
963
PUT
PepsiCo
PEP
$189B
$195K 0.01%
31,000
-2,700
-8% -$384K
BAC icon
964
PUT
Bank of America
BAC
$440B
$193K 0.01%
223,200
+16,800
+8% +$450K
CSCO icon
965
PUT
Cisco
CSCO
$477B
$193K 0.01%
119,300
+14,700
+14% +$604K
SRPT icon
966
PUT
Sarepta Therapeutics
SRPT
$1.74B
$193K 0.01%
21,300
+9,800
+85% +$1.45M
AMD icon
967
PUT
Advanced Micro Devices
AMD
$804B
$191K 0.01%
117,400
+21,000
+22% +$1.81M
CTVA icon
968
CALL
Corteva
CTVA
$51.2B
$191K 0.01%
110,400
+3,200
+3% +$114K
AXP icon
969
PUT
American Express
AXP
$232B
$188K 0.01%
44,100
+27,200
+161% +$3.01M
CLNE icon
970
CALL
Clean Energy Fuels
CLNE
$407M
$188K 0.01%
+62,700
New +$245K
FXI icon
971
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$188K 0.01%
335,600
+9,300
+3% +$425K
EOSE icon
972
CALL
Eos Energy Enterprises
EOSE
$1.37B
$187K 0.01%
+33,800
New +$436K
EWZ icon
973
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
$186K 0.01%
235,200
-496,800
-68% -$16M
TAL icon
974
PUT
TAL Education Group
TAL
$6.79B
$186K 0.01%
+189,100
New +$13.6M
NUGT icon
975
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$185K 0.01%
11,480
+300
+3% +$22.7K
37 38
39
40 41

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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.