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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
SONY icon
1051
CALL
Sony
SONY
$136B
$142K ﹤0.01%
91,500
+12,500
+16% +$217K
TBT icon
1052
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$142K ﹤0.01%
+35,700
New +$585K
ACB
1053
PUT
Aurora Cannabis
ACB
$185M
$141K ﹤0.01%
6,344
-120
-2% -$8.75K
BP icon
1054
CALL
BP
BP
$109B
$141K ﹤0.01%
214,200
+97,500
+84% +$1.84M
PG icon
1055
CALL
Procter & Gamble
PG
$342B
$141K ﹤0.01%
36,300
+3,300
+10% +$461K
FSR
1056
CALL
DELISTED
Fisker Inc.
FSR
$141K ﹤0.01%
103,400
+65,800
+175% +$967K
PSX icon
1057
CALL
Phillips 66
PSX
$82.4B
$140K ﹤0.01%
16,700
+1,400
+9% +$82.2K
MET icon
1058
CALL
MetLife
MET
$64.3B
$139K ﹤0.01%
92,200
+35,600
+63% +$1.54M
MNTS icon
1059
CALL
Momentus
MNTS
$82.7M
$139K ﹤0.01%
+3
New +$471K
TEVA icon
1060
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$139K ﹤0.01%
+108,700
New +$1.04M
SRNE
1061
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$139K ﹤0.01%
70,300
-17,500
-20% -$141K
CODX
1062
PUT
Co-Diagnostics
CODX
$5.23M
$138K ﹤0.01%
1,613
+460
+40% +$170K
MA icon
1063
PUT
Mastercard
MA
$505B
$138K ﹤0.01%
33,800
-21,500
-39% -$7.15M
OIH icon
1064
CALL
VanEck Oil Services ETF
OIH
$1.94B
$138K ﹤0.01%
60,730
-390
-0.6% -$49.5K
AIG icon
1065
PUT
American International
AIG
$42.4B
$137K ﹤0.01%
172,400
-5,700
-3% -$201K
CAKE icon
1066
CALL
Cheesecake Factory
CAKE
$5.34B
$137K ﹤0.01%
32,000
+6,800
+27% +$233K
D icon
1067
PUT
Dominion Energy
D
$58.8B
$137K ﹤0.01%
31,900
+13,900
+77% +$1.1M
NUGT icon
1068
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$137K ﹤0.01%
31,780
+800
+3% +$60.6K
DOW icon
1069
CALL
Dow Inc
DOW
$21.9B
$136K ﹤0.01%
32,100
-121,100
-79% -$6.25M
IWM icon
1070
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$136K ﹤0.01%
109,400
-315,500
-74% -$55.2M
AEP icon
1071
PUT
American Electric Power
AEP
$68.2B
$135K ﹤0.01%
108,500
+62,100
+134% +$5.39M
EWZ icon
1072
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$135K ﹤0.01%
58,100
-1,113,700
-95% -$35.9M
GPRO icon
1073
CALL
GoPro
GPRO
$126M
$135K ﹤0.01%
59,200
+32,400
+121% +$233K
GSK icon
1074
PUT
GSK
GSK
$104B
$135K ﹤0.01%
31,680
+22,720
+254% +$1.04M
LUMN icon
1075
PUT
Lumen
LUMN
$6.09B
$135K ﹤0.01%
51,700
+5,900
+13% +$58.2K
41 42
43
44 45

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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.