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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
+737.25%
AUM
$3.47B
AUM Growth
+$1.44B
Cap. Flow
+$171M
Cap. Flow %
4.92%
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 Miscellaneous 71.8%
2 Technology 6.55%
3 Consumer Discretionary 4.65%
4 Communication Services 4.35%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVAC
1101
CALL
DELISTED
CureVac
CVAC
$124K ﹤0.01%
+73,200
New +$5.6M
TAK icon
1102
PUT
Takeda Pharmaceutical
TAK
$60.6B
$124K ﹤0.01%
+529,900
New +$9.3M
VYM icon
1103
CALL
Vanguard High Dividend Yield ETF
VYM
$80.6B
$123K ﹤0.01%
+17,300
New +$1.5M
BLDR icon
1104
CALL
Builders FirstSource
BLDR
$6.51B
$122K ﹤0.01%
+11,400
New +$404K
GEO icon
1105
PUT
The GEO Group
GEO
$3.89B
$122K ﹤0.01%
49,100
+18,100
+58% +$174K
NVS icon
1106
CALL
Novartis
NVS
$269B
$122K ﹤0.01%
25,000
-64,100
-72% -$5.6M
PD icon
1107
CALL
PagerDuty
PD
$1.13B
$121K ﹤0.01%
15,600
+1,800
+13% +$61.4K
ADPT icon
1108
CALL
Adaptive Biotechnologies
ADPT
$4.48B
$120K ﹤0.01%
+14,400
New +$743K
LRCX icon
1109
PUT
Lam Research
LRCX
$386B
$119K ﹤0.01%
254,000
+15,000
+6% +$631K
O icon
1110
PUT
Realty Income
O
$53.5B
$119K ﹤0.01%
26,006
+3,818
+17% +$226K
RACE icon
1111
CALL
Ferrari
RACE
$72.6B
$119K ﹤0.01%
+10,300
New +$2.1M
VZ icon
1112
PUT
Verizon
VZ
$192B
$119K ﹤0.01%
+56,000
New +$3.33M
AZUL
1113
CALL
DELISTED
Azul
AZUL
$117K ﹤0.01%
19,100
+7,600
+66% +$136K
BBY icon
1114
PUT
Best Buy
BBY
$19.9B
$116K ﹤0.01%
+20,900
New +$2.34M
CME icon
1115
CALL
CME Group
CME
$96.7B
$116K ﹤0.01%
26,300
+2,100
+9% +$357K
PCG icon
1116
CALL
PG&E
PCG
$38.9B
$115K ﹤0.01%
1,117,700
-383,000
-26% -$4.33M
FIRY
1117
CALL
Firy Inc
FIRY
$209M
$114K ﹤0.01%
+1,495
New +$444K
ALK icon
1118
PUT
Alaska Air
ALK
$4.67B
$113K ﹤0.01%
30,100
+6,700
+29% +$301K
TMF icon
1119
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$113K ﹤0.01%
+2,320
New +$846K
FABC
1120
CALL
Fabric.AI Inc
FABC
$15.3M
$112K ﹤0.01%
+2,002
New +$1.22M
IP icon
1121
CALL
International Paper
IP
$19B
$112K ﹤0.01%
35,904
-99,475
-73% -$4.45M
STM icon
1122
CALL
STMicroelectronics
STM
$47.6B
$112K ﹤0.01%
23,700
-6,000
-20% -$213K
TUR icon
1123
CALL
iShares MSCI Turkey ETF
TUR
$209M
$112K ﹤0.01%
+24,400
New +$532K
FANG icon
1124
PUT
Diamondback Energy
FANG
$51.9B
$111K ﹤0.01%
+19,800
New +$732K
PRU icon
1125
CALL
Prudential Financial
PRU
$40.5B
$111K ﹤0.01%
36,900
+10,300
+39% +$744K
43 44
45
46 47

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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 $171M 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 Miscellaneous at 72% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

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.