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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
RESI
1076
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$134K ﹤0.01%
24,400
-200
-0.8% -$2.77K
GNW icon
1077
PUT
Genworth Financial
GNW
$3.72B
$133K ﹤0.01%
793,900
+197,900
+33% +$813K
NEM icon
1078
CALL
Newmont
NEM
$111B
$133K ﹤0.01%
64,880
+26,824
+70% +$1.65M
TNA icon
1079
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$133K ﹤0.01%
+33,700
New +$1.64M
AZN icon
1080
CALL
AstraZeneca
AZN
$250B
$132K ﹤0.01%
64,600
+8,500
+15% +$900K
OKE icon
1081
PUT
Oneok
OKE
$55.4B
$132K ﹤0.01%
26,900
-1,000
-4% -$33.6K
SF
1082
CALL
Stifel
SF
$12.6B
$132K ﹤0.01%
+20,250
New +$601K
GTM
1083
CALL
ZoomInfo Technologies
GTM
$1.22B
$132K ﹤0.01%
+24,400
New +$1.05M
EDIT icon
1084
PUT
Editas Medicine
EDIT
$445M
$131K ﹤0.01%
30,600
+15,300
+100% +$629K
ROKU icon
1085
PUT
Roku
ROKU
$22.3B
$131K ﹤0.01%
40,900
-20,600
-33% -$5.4M
GOEV
1086
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$131K ﹤0.01%
+206
New +$1.22M
RADA
1087
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$131K ﹤0.01%
35,900
+2,900
+9% +$22.3K
DDD icon
1088
CALL
3D Systems Corp
DDD
$588M
$130K ﹤0.01%
83,600
+49,100
+142% +$399K
FANG icon
1089
CALL
Diamondback Energy
FANG
$53.1B
$129K ﹤0.01%
17,500
+6,300
+56% +$233K
CLDR
1090
CALL
DELISTED
Cloudera, Inc.
CLDR
$129K ﹤0.01%
121,000
+36,800
+44% +$422K
ESTC icon
1091
PUT
Elastic
ESTC
$7.27B
$128K ﹤0.01%
22,400
+8,100
+57% +$996K
TYD icon
1092
PUT
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
$128K ﹤0.01%
+12,400
New +$797K
WB icon
1093
PUT
Weibo
WB
$1.94B
$128K ﹤0.01%
+18,300
New +$773K
HAL icon
1094
PUT
Halliburton
HAL
$27.1B
$127K ﹤0.01%
79,400
+4,900
+7% +$76.1K
KMB icon
1095
PUT
Kimberly-Clark
KMB
$36.1B
$127K ﹤0.01%
+19,300
New +$2.7M
STLD icon
1096
CALL
Steel Dynamics
STLD
$37.5B
$127K ﹤0.01%
29,400
+7,100
+32% +$246K
TAP icon
1097
CALL
Molson Coors Class B
TAP
$7.95B
$127K ﹤0.01%
+17,900
New +$738K
VXX icon
1098
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$127K ﹤0.01%
+3,934
New +$5.11M
STNG icon
1099
PUT
Scorpio Tankers
STNG
$3.83B
$126K ﹤0.01%
40,500
+7,200
+22% +$79.7K
IVR icon
1100
CALL
Invesco Mortgage Capital
IVR
$758M
$125K ﹤0.01%
37,650
+19,120
+103% +$592K
42 43
44
45 46

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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.