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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
PSTH
1001
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$171K ﹤0.01%
+263,700
New +$6.36M
CYTK icon
1002
PUT
Cytokinetics
CYTK
$11B
$170K ﹤0.01%
39,700
-73,600
-65% -$1.35M
SPXS icon
1003
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$170K ﹤0.01%
1,077
+692
+180% +$329K
DM
1004
CALL
DELISTED
Desktop Metal, Inc.
DM
$170K ﹤0.01%
+7,490
New +$992K
JMIA
1005
PUT
Jumia Technologies
JMIA
$705M
$169K ﹤0.01%
177,200
+122,500
+224% +$2.99M
VIPS icon
1006
CALL
Vipshop
VIPS
$7.4B
$169K ﹤0.01%
+17,400
New +$386K
IVZ icon
1007
CALL
Invesco
IVZ
$14B
$168K ﹤0.01%
36,500
+2,900
+9% +$44.6K
NEM icon
1008
PUT
Newmont
NEM
$111B
$167K ﹤0.01%
63,464
+600
+1% +$37K
RIG icon
1009
PUT
Transocean
RIG
$5.71B
$167K ﹤0.01%
84,900
+39,700
+88% +$58.4K
X
1010
PUT
DELISTED
US Steel
X
$167K ﹤0.01%
+118,000
New +$1.47M
TBIO
1011
PUT
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$167K ﹤0.01%
+40,300
New +$721K
AYX
1012
PUT
DELISTED
Alteryx Inc
AYX
$166K ﹤0.01%
+12,700
New +$1.6M
LI icon
1013
PUT
Li Auto
LI
$12.5B
$164K ﹤0.01%
47,200
+36,100
+325% +$990K
PBR icon
1014
PUT
Petrobras
PBR
$119B
$164K ﹤0.01%
298,400
+43,800
+17% +$388K
PGEN icon
1015
CALL
Precigen
PGEN
$2.47B
$164K ﹤0.01%
58,700
+24,200
+70% +$157K
AMRN
1016
PUT
Amarin Corp
AMRN
$301M
$163K ﹤0.01%
2,380
+370
+18% +$35.7K
COP icon
1017
PUT
ConocoPhillips
COP
$142B
$163K ﹤0.01%
55,800
+26,800
+92% +$988K
TREX icon
1018
PUT
Trex
TREX
$4.93B
$163K ﹤0.01%
+30,000
New +$2.3M
CLDR
1019
PUT
DELISTED
Cloudera, Inc.
CLDR
$160K ﹤0.01%
2,555,500
-7,900
-0.3% -$90.5K
AVGO icon
1020
PUT
Broadcom
AVGO
$2T
$159K ﹤0.01%
651,000
+145,000
+29% +$5.65M
LMT icon
1021
CALL
Lockheed Martin
LMT
$135B
$159K ﹤0.01%
22,400
+12,300
+122% +$4.52M
TPR icon
1022
CALL
Tapestry
TPR
$32.7B
$159K ﹤0.01%
+18,000
New +$456K
BB icon
1023
PUT
BlackBerry
BB
$5.15B
$158K ﹤0.01%
95,400
+46,700
+96% +$276K
AMGN icon
1024
CALL
Amgen
AMGN
$219B
$157K ﹤0.01%
14,900
-1,600
-10% -$369K
SIRI icon
1025
CALL
SiriusXM
SIRI
$10.1B
$157K ﹤0.01%
116,280
+1,090
+0.9% +$66.9K
39 40
41
42 43

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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.