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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
MT icon
1201
CALL
ArcelorMittal
MT
$55.2B
$94K ﹤0.01%
49,300
+37,400
+314% +$654K
LAC
1202
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$94K ﹤0.01%
41,900
+25,600
+157% +$288K
AU icon
1203
PUT
AngloGold Ashanti
AU
$44.3B
$93K ﹤0.01%
32,900
+15,900
+94% +$381K
MPC icon
1204
CALL
Marathon Petroleum
MPC
$84B
$93K ﹤0.01%
174,600
-7,000
-4% -$251K
LULU icon
1205
PUT
lululemon athletica
LULU
$14.2B
$92K ﹤0.01%
14,100
-4,000
-22% -$1.39M
AXDX
1206
PUT
DELISTED
Accelerate Diagnostics
AXDX
$91K ﹤0.01%
1,510
-340
-18% -$30.4K
EFA icon
1207
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$91K ﹤0.01%
17,500
-738,200
-98% -$50.5M
ERIC icon
1208
CALL
Ericsson
ERIC
$33.3B
$91K ﹤0.01%
106,400
+5,800
+6% +$68K
HIMX
1209
CALL
Himax Technologies
HIMX
$2.4B
$91K ﹤0.01%
56,400
+32,300
+134% +$165K
JETS icon
1210
PUT
US Global Jets ETF
JETS
$803M
$91K ﹤0.01%
44,100
+12,800
+41% +$258K
SQQQ icon
1211
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$91K ﹤0.01%
313
+144
+85% +$349K
TNL icon
1212
CALL
Travel + Leisure Co
TNL
$4.74B
$91K ﹤0.01%
+20,400
New +$800K
RIDE
1213
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$91K ﹤0.01%
+1,847
New +$581K
CVM icon
1214
CALL
CEL-SCI Corp
CVM
$28.1M
$90K ﹤0.01%
523
-5,010
-91% -$1.98M
CLR
1215
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$90K ﹤0.01%
52,800
+24,600
+87% +$368K
ARKG icon
1216
PUT
ARK Genomic Revolution ETF
ARKG
$1.63B
$89K ﹤0.01%
+88,300
New +$7.04M
CCI icon
1217
PUT
Crown Castle
CCI
$32.7B
$89K ﹤0.01%
+10,600
New +$1.72M
THC icon
1218
CALL
Tenet Healthcare
THC
$20.7B
$89K ﹤0.01%
+12,200
New +$394K
TLRY icon
1219
CALL
Tilray
TLRY
$605M
$89K ﹤0.01%
+10,220
New +$745K
ABBV icon
1220
PUT
AbbVie
ABBV
$431B
$88K ﹤0.01%
118,516
+15,600
+15% +$1.5M
DIS icon
1221
PUT
Walt Disney
DIS
$182B
$88K ﹤0.01%
79,200
+17,100
+28% +$2.45M
FXI icon
1222
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$88K ﹤0.01%
144,900
+85,500
+144% +$3.9M
WM icon
1223
CALL
Waste Management
WM
$91.5B
$88K ﹤0.01%
+24,600
New +$2.87M
XRT icon
1224
CALL
State Street SPDR S&P Retail ETF
XRT
$323M
$88K ﹤0.01%
+33,400
New +$1.92M
KKR icon
1225
CALL
KKR & Co
KKR
$92.8B
$87K ﹤0.01%
+11,200
New +$423K
47 48
49
50 51

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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.