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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
SBGI icon
1126
CALL
Sinclair Inc
SBGI
$1.07B
$110K ﹤0.01%
+12,600
New +$301K
VXRT
1127
CALL
DELISTED
Vaxart
VXRT
$110K ﹤0.01%
+113,900
New +$724K
QVCGA
1128
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$110K ﹤0.01%
22,160
-10
-0% -$4.5K
AM icon
1129
PUT
Antero Midstream
AM
$10.2B
$109K ﹤0.01%
+41,400
New +$281K
BB icon
1130
CALL
BlackBerry
BB
$5.15B
$109K ﹤0.01%
122,400
+41,800
+52% +$247K
KMI icon
1131
PUT
Kinder Morgan
KMI
$69.7B
$109K ﹤0.01%
97,800
+21,600
+28% +$289K
KTOS icon
1132
CALL
Kratos Defense & Security Solutions
KTOS
$10.8B
$109K ﹤0.01%
+34,500
New +$755K
SOL
1133
CALL
DELISTED
Emeren Group
SOL
$109K ﹤0.01%
+28,400
New +$155K
TEVA icon
1134
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$109K ﹤0.01%
+372,300
New +$3.57M
OPTU
1135
PUT
Optimum Communications Inc
OPTU
$315M
$108K ﹤0.01%
+15,600
New +$489K
CNC icon
1136
PUT
Centene
CNC
$31.7B
$108K ﹤0.01%
58,000
+41,400
+249% +$2.63M
EPD icon
1137
PUT
Enterprise Products Partners
EPD
$82.3B
$108K ﹤0.01%
57,600
+21,300
+59% +$397K
NKE icon
1138
PUT
Nike
NKE
$62.3B
$108K ﹤0.01%
167,000
+68,300
+69% +$9.05M
SIL icon
1139
CALL
Global X Silver Miners ETF NEW
SIL
$4.47B
$108K ﹤0.01%
21,400
-5,200
-20% -$228K
SLB icon
1140
CALL
SLB Ltd
SLB
$76.5B
$108K ﹤0.01%
74,400
+25,300
+52% +$477K
UA icon
1141
CALL
Under Armour Class C
UA
$2.67B
$108K ﹤0.01%
+37,500
New +$502K
MO icon
1142
CALL
Altria Group
MO
$113B
$107K ﹤0.01%
119,700
+35,900
+43% +$1.44M
NTES icon
1143
CALL
NetEase
NTES
$83.5B
$107K ﹤0.01%
+10,400
New +$933K
HTT
1144
PUT
High Templar Tech Ltd
HTT
$385M
$107K ﹤0.01%
118,800
+2,500
+2% +$3.41K
VTRS icon
1145
CALL
Viatris
VTRS
$19B
$107K ﹤0.01%
95,700
-43,000
-31% -$701K
TMF icon
1146
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$106K ﹤0.01%
+4,110
New +$1.5M
WPM icon
1147
CALL
Wheaton Precious Metals
WPM
$56.9B
$106K ﹤0.01%
+31,100
New +$1.39M
BBY icon
1148
CALL
Best Buy
BBY
$16.9B
$105K ﹤0.01%
140,600
+124,900
+796% +$14M
BIDU icon
1149
PUT
Baidu
BIDU
$37.1B
$105K ﹤0.01%
71,700
+30,600
+74% +$4.54M
FNKO icon
1150
CALL
Funko
FNKO
$295M
$105K ﹤0.01%
35,300
+5,100
+17% +$42.1K
44 45
46
47 48

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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 $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.