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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
LOGI icon
1151
CALL
Logitech
LOGI
$14.7B
$105K ﹤0.01%
13,200
+2,300
+21% +$199K
OVV icon
1152
PUT
Ovintiv
OVV
$16.6B
$105K ﹤0.01%
+106,920
New +$1.25M
ZYXI
1153
CALL
DELISTED
Zynex
ZYXI
$105K ﹤0.01%
+33,550
New +$437K
CHNG
1154
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$105K ﹤0.01%
31,900
+11,500
+56% +$189K
NUAN
1155
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$105K ﹤0.01%
+10,200
New +$387K
BFH icon
1156
CALL
Bread Financial
BFH
$4.44B
$104K ﹤0.01%
+16,790
New +$844K
GUSH icon
1157
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
$104K ﹤0.01%
131,768
+39,200
+42% +$295K
GILD icon
1158
CALL
Gilead Sciences
GILD
$162B
$103K ﹤0.01%
112,900
+44,200
+64% +$2.67M
KWEB icon
1159
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
$103K ﹤0.01%
123,900
+3,100
+3% +$230K
UBER icon
1160
PUT
Uber
UBER
$143B
$103K ﹤0.01%
+752,400
New +$33.7M
FSR
1161
PUT
DELISTED
Fisker Inc.
FSR
$103K ﹤0.01%
47,200
+22,600
+92% +$332K
MDT icon
1162
CALL
Medtronic
MDT
$110B
$102K ﹤0.01%
18,600
-500
-3% -$55K
WIX icon
1163
PUT
WIX.com
WIX
$2.55B
$102K ﹤0.01%
+205,100
New +$54M
RDUS
1164
CALL
DELISTED
Radius Health, Inc.
RDUS
$102K ﹤0.01%
34,000
+2,000
+6% +$30K
TRIL
1165
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$102K ﹤0.01%
+40,600
New +$585K
ARLP icon
1166
PUT
Alliance Resource Partners
ARLP
$3.26B
$101K ﹤0.01%
23,500
+4,500
+24% +$17.2K
KODK icon
1167
PUT
Kodak
KODK
$925M
$101K ﹤0.01%
19,000
-19,000
-50% -$158K
AMGN icon
1168
PUT
Amgen
AMGN
$219B
$100K ﹤0.01%
13,100
-1,800
-12% -$415K
CGC
1169
PUT
Canopy Growth
CGC
$394M
$100K ﹤0.01%
3,370
-200
-6% -$45.6K
FTNT icon
1170
CALL
Fortinet
FTNT
$117B
$100K ﹤0.01%
+51,000
New +$1.29M
MAXN
1171
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$100K ﹤0.01%
+242
New +$535K
UUP icon
1172
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$100K ﹤0.01%
+163,700
New +$4.07M
VLO icon
1173
CALL
Valero Energy
VLO
$87.2B
$100K ﹤0.01%
+28,400
New +$1.39M
AM icon
1174
CALL
Antero Midstream
AM
$10.2B
$99K ﹤0.01%
81,900
+58,800
+255% +$399K
ASHR icon
1175
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$99K ﹤0.01%
39,100
+9,600
+33% +$360K
45 46
47
48 49

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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.