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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
MPC icon
1176
PUT
Marathon Petroleum
MPC
$84B
$99K ﹤0.01%
20,200
-145,500
-88% -$5.22M
TGT icon
1177
PUT
Target
TGT
$66.8B
$99K ﹤0.01%
+43,200
New +$7.21M
UNH icon
1178
PUT
UnitedHealth
UNH
$367B
$99K ﹤0.01%
+46,500
New +$15.6M
WMB icon
1179
PUT
Williams Companies
WMB
$87.8B
$98K ﹤0.01%
+33,100
New +$671K
AXSM icon
1180
CALL
Axsome Therapeutics
AXSM
$10.8B
$97K ﹤0.01%
17,400
-13,700
-44% -$1.02M
MJ icon
1181
PUT
Amplify Alternative Harvest ETF
MJ
$103M
$97K ﹤0.01%
1,408
+441
+46% +$69.8K
OPEN icon
1182
PUT
Opendoor
OPEN
$3.34B
$97K ﹤0.01%
+28,107
New +$589K
PAR icon
1183
CALL
PAR Technology
PAR
$706M
$97K ﹤0.01%
+11,400
New +$560K
VVNT
1184
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$97K ﹤0.01%
+22,000
New +$438K
EQR icon
1185
PUT
Equity Residential
EQR
$25B
$96K ﹤0.01%
10,600
-4,300
-29% -$243K
GDXJ icon
1186
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$96K ﹤0.01%
40,200
-107,200
-73% -$5.81M
VXRT
1187
PUT
DELISTED
Vaxart
VXRT
$96K ﹤0.01%
+25,900
New +$165K
XLV icon
1188
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$96K ﹤0.01%
+20,200
New +$2.21M
CIIC
1189
CALL
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$96K ﹤0.01%
+28,600
New +$517K
AEM icon
1190
PUT
Agnico Eagle Mines
AEM
$85B
$95K ﹤0.01%
+18,200
New +$1.36M
CRSR icon
1191
PUT
Corsair Gaming
CRSR
$1.13B
$95K ﹤0.01%
+11,800
New +$359K
EMR icon
1192
CALL
Emerson Electric
EMR
$87.5B
$95K ﹤0.01%
17,100
+900
+6% +$66.9K
FAS icon
1193
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$95K ﹤0.01%
17,700
-8,100
-31% -$378K
VUZI icon
1194
CALL
Vuzix
VUZI
$215M
$95K ﹤0.01%
+33,100
New +$165K
AMWL icon
1195
CALL
American Well
AMWL
$220M
$94K ﹤0.01%
+1,095
New +$634K
BILI icon
1196
PUT
Bilibili
BILI
$7.81B
$94K ﹤0.01%
83,900
-224,100
-73% -$13.1M
EBAY icon
1197
CALL
eBay
EBAY
$48.9B
$94K ﹤0.01%
28,500
-15,600
-35% -$796K
KURA icon
1198
CALL
Kura Oncology
KURA
$824M
$94K ﹤0.01%
+101,900
New +$3.58M
MRK icon
1199
PUT
Merck
MRK
$317B
$94K ﹤0.01%
27,772
+7,441
+37% +$569K
MRSN
1200
PUT
DELISTED
Mersana Therapeutics
MRSN
$94K ﹤0.01%
+880
New +$489K
46 47
48
49 50

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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.