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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
SU icon
1026
PUT
Suncor Energy
SU
$72.4B
$155K ﹤0.01%
+43,000
New +$632K
TWLO icon
1027
PUT
Twilio
TWLO
$29.3B
$155K ﹤0.01%
+33,400
New +$10.4M
TXN icon
1028
CALL
Texas Instruments
TXN
$254B
$155K ﹤0.01%
+11,400
New +$1.77M
RKT icon
1029
CALL
Rocket Companies
RKT
$37.4B
$154K ﹤0.01%
82,200
+24,900
+43% +$525K
TXN icon
1030
PUT
Texas Instruments
TXN
$254B
$154K ﹤0.01%
+18,200
New +$2.83M
EWY icon
1031
CALL
iShares MSCI South Korea ETF
EWY
$23.8B
$153K ﹤0.01%
51,500
+9,500
+23% +$703K
JNJ icon
1032
PUT
Johnson & Johnson
JNJ
$619B
$153K ﹤0.01%
93,200
+9,000
+11% +$1.33M
MCD icon
1033
PUT
McDonald's
MCD
$196B
$153K ﹤0.01%
50,600
+9,700
+24% +$2.11M
NTAP icon
1034
CALL
NetApp
NTAP
$37.6B
$153K ﹤0.01%
+18,100
New +$956K
QCOM icon
1035
PUT
Qualcomm
QCOM
$168B
$152K ﹤0.01%
153,100
+19,000
+14% +$2.65M
ORCL icon
1036
PUT
Oracle
ORCL
$413B
$151K ﹤0.01%
56,100
+20,100
+56% +$1.2M
EEM icon
1037
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$150K ﹤0.01%
409,400
+96,800
+31% +$4.65M
ALLY icon
1038
CALL
Ally Financial
ALLY
$13.4B
$149K ﹤0.01%
18,800
+5,100
+37% +$154K
ARWR icon
1039
CALL
Arrowhead Research
ARWR
$12.1B
$149K ﹤0.01%
+10,000
New +$639K
NVAX icon
1040
PUT
Novavax
NVAX
$1.27B
$149K ﹤0.01%
25,000
-5,300
-17% -$563K
COTY icon
1041
CALL
Coty
COTY
$2.39B
$148K ﹤0.01%
113,200
+49,500
+78% +$255K
WYNN icon
1042
PUT
Wynn Resorts
WYNN
$10.5B
$148K ﹤0.01%
+41,400
New +$3.82M
SRNE
1043
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$148K ﹤0.01%
53,700
-18,100
-25% -$145K
SDS icon
1044
PUT
ProShares UltraShort S&P500
SDS
$394M
$147K ﹤0.01%
564
-76
-12% -$26.7K
BLOK icon
1045
CALL
Amplify Blockchain Technology ETF
BLOK
$1.07B
$146K ﹤0.01%
+33,400
New +$948K
TRV icon
1046
CALL
Travelers Companies
TRV
$80.5B
$146K ﹤0.01%
+16,900
New +$2.17M
TFC icon
1047
PUT
Truist Financial
TFC
$64.2B
$145K ﹤0.01%
+373,858
New +$16.9M
IBRX icon
1048
CALL
ImmunityBio
IBRX
$7.76B
$144K ﹤0.01%
82,500
+58,700
+247% +$565K
VLO icon
1049
PUT
Valero Energy
VLO
$87.2B
$144K ﹤0.01%
+70,000
New +$3.43M
VLDR
1050
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$144K ﹤0.01%
+35,500
New +$603K
40 41
42
43 44

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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.