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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
LITE icon
1226
CALL
Lumentum
LITE
$65.2B
$87K ﹤0.01%
+16,900
New +$1.46M
MBB icon
1227
PUT
iShares MBS ETF
MBB
$39B
$87K ﹤0.01%
38,200
+20,500
+116% +$2.26M
PG icon
1228
PUT
Procter & Gamble
PG
$342B
$87K ﹤0.01%
15,100
-1,600
-10% -$224K
RUBY
1229
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
$87K ﹤0.01%
+151,100
New +$897K
WPX
1230
CALL
DELISTED
WPX Energy, Inc.
WPX
$87K ﹤0.01%
+55,600
New +$353K
AR icon
1231
CALL
Antero Resources
AR
$10.7B
$86K ﹤0.01%
67,600
+36,500
+117% +$150K
BUD icon
1232
PUT
AB InBev
BUD
$165B
$86K ﹤0.01%
32,500
+11,900
+58% +$753K
EWW icon
1233
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
$86K ﹤0.01%
40,800
+29,300
+255% +$1.14M
UPWK icon
1234
CALL
Upwork
UPWK
$1.16B
$86K ﹤0.01%
+13,300
New +$380K
AUPH icon
1235
CALL
Aurinia Pharmaceuticals
AUPH
$2.07B
$84K ﹤0.01%
232,700
+18,900
+9% +$275K
ITB icon
1236
CALL
iShares US Home Construction ETF
ITB
$2.28B
$84K ﹤0.01%
20,100
+5,600
+39% +$315K
MCK icon
1237
PUT
McKesson
MCK
$102B
$84K ﹤0.01%
+16,900
New +$2.81M
PBI icon
1238
CALL
Pitney Bowes
PBI
$2.46B
$84K ﹤0.01%
92,800
+28,300
+44% +$170K
SKT icon
1239
PUT
Tanger
SKT
$4.52B
$84K ﹤0.01%
37,300
+3,700
+11% +$31.3K
ETSY icon
1240
PUT
Etsy
ETSY
$7.81B
$83K ﹤0.01%
+19,200
New +$2.89M
VTI icon
1241
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$83K ﹤0.01%
+12,300
New +$2.25M
EBAY icon
1242
PUT
eBay
EBAY
$48.9B
$82K ﹤0.01%
25,800
+15,600
+153% +$796K
HAPN
1243
CALL
Happen Inc
HAPN
$2.27B
$82K ﹤0.01%
33,740
+23,500
+229% +$157K
PAA icon
1244
CALL
Plains All American Pipeline
PAA
$16.6B
$82K ﹤0.01%
77,800
+30,600
+65% +$233K
AX icon
1245
CALL
Axos Financial
AX
$5.78B
$81K ﹤0.01%
+11,000
New +$348K
BNY
1246
PUT
Bank of New York Mellon
BNY
$108B
$81K ﹤0.01%
67,700
+7,800
+13% +$300K
F icon
1247
PUT
Ford
F
$55B
$81K ﹤0.01%
116,600
-4,400
-4% -$36.8K
LXRX icon
1248
CALL
Lexicon Pharmaceuticals
LXRX
$1.05B
$81K ﹤0.01%
80,000
+66,800
+506% +$127K
NCLH icon
1249
PUT
Norwegian Cruise Line
NCLH
$8.89B
$81K ﹤0.01%
38,300
-2,000
-5% -$41.7K
ASAN icon
1250
CALL
Asana
ASAN
$2B
$80K ﹤0.01%
+17,600
New +$450K
48 49
50
51 52

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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.