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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
STLA icon
976
CALL
Stellantis
STLA
$20.9B
$184K 0.01%
47,300
+3,500
+8% +$51.6K
FROG icon
977
CALL
JFrog
FROG
$10.1B
$183K 0.01%
+19,100
New +$1.33M
PRPL icon
978
CALL
Purple Innovation
PRPL
$39.3M
$183K 0.01%
868
-492
-36% -$359K
CSX icon
979
CALL
CSX Corp
CSX
$93.9B
$182K 0.01%
189,600
+152,400
+410% +$4.38M
ICE icon
980
CALL
Intercontinental Exchange
ICE
$84.1B
$182K 0.01%
14,800
-1,800
-11% -$187K
LBTYA icon
981
PUT
Liberty Global Class A
LBTYA
$3.68B
$182K 0.01%
65,000
– –
CRDF icon
982
CALL
Cardiff Oncology
CRDF
$74.7M
$181K 0.01%
21,100
-22,900
-52% -$402K
FAZ
983
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
$181K 0.01%
+296
New +$251K
NEE icon
984
CALL
NextEra Energy
NEE
$176B
$181K 0.01%
44,000
-8,400
-16% -$628K
HL icon
985
CALL
Hecla Mining
HL
$10.7B
$180K 0.01%
98,600
+27,200
+38% +$145K
RVLV icon
986
CALL
Revolve Group
RVLV
$1.75B
$180K 0.01%
+25,200
New +$561K
TM icon
987
CALL
Toyota
TM
$222B
$180K 0.01%
+15,400
New +$2.15M
VNQ icon
988
PUT
Vanguard Real Estate ETF
VNQ
$38.8B
$180K 0.01%
+418,400
New +$34.7M
XPO icon
989
CALL
XPO
XPO
$23B
$180K 0.01%
+314,295
New +$11.4M
CDE icon
990
CALL
Coeur Mining
CDE
$16.1B
$179K 0.01%
58,300
+14,600
+33% +$120K
SBSW icon
991
CALL
Sibanye-Stillwater
SBSW
$7B
$178K 0.01%
48,300
-22,300
-32% -$300K
GNOG
992
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$178K 0.01%
74,500
+4,900
+7% +$82.8K
DDOG icon
993
CALL
Datadog
DDOG
$81.6B
$177K 0.01%
518,400
+310,400
+149% +$31M
FLGT icon
994
CALL
Fulgent Genetics
FLGT
$510M
$177K 0.01%
+11,000
New +$460K
PTON icon
995
PUT
Peloton Interactive
PTON
$2.38B
$176K 0.01%
1,237,300
-337,500
-21% -$41.1M
HD icon
996
PUT
Home Depot
HD
$349B
$175K 0.01%
59,400
+14,300
+32% +$3.93M
BSX icon
997
PUT
Boston Scientific
BSX
$71.4B
$174K 0.01%
41,100
+27,700
+207% +$998K
CCJ icon
998
CALL
Cameco
CCJ
$40.8B
$173K 0.01%
125,300
+78,900
+170% +$843K
SOLO
999
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$173K 0.01%
237,600
+125,800
+113% +$652K
DKNG icon
1000
PUT
DraftKings
DKNG
$11B
$171K ﹤0.01%
72,600
-14,700
-17% -$700K
38 39
40
41 42

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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.