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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
CNX icon
1251
PUT
CNX Resources
CNX
$5.2B
$80K ﹤0.01%
+24,368
New +$246K
JETS icon
1252
CALL
US Global Jets ETF
JETS
$803M
$80K ﹤0.01%
63,100
+47,500
+304% +$957K
LOW icon
1253
PUT
Lowe's Companies
LOW
$122B
$80K ﹤0.01%
13,000
+100
+0.8% +$16.2K
MET icon
1254
PUT
MetLife
MET
$64.3B
$80K ﹤0.01%
98,100
-2,000
-2% -$86.7K
STX icon
1255
CALL
Seagate
STX
$193B
$80K ﹤0.01%
21,400
+7,000
+49% +$393K
MIC
1256
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$80K ﹤0.01%
+14,500
New +$446K
FXE icon
1257
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$79K ﹤0.01%
+19,100
New +$2.14M
GOTU icon
1258
CALL
Gaotu Techedu
GOTU
$453M
$79K ﹤0.01%
105,900
-116,400
-52% -$8.49M
TIP icon
1259
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$79K ﹤0.01%
+428,300
New +$54M
ZUO
1260
CALL
DELISTED
Zuora, Inc.
ZUO
$79K ﹤0.01%
+46,100
New +$524K
ATI icon
1261
CALL
ATI
ATI
$30.5B
$78K ﹤0.01%
24,500
+9,800
+67% +$124K
CSTM icon
1262
CALL
Constellium
CSTM
$3.88B
$78K ﹤0.01%
+19,600
New +$221K
DLTR icon
1263
CALL
Dollar Tree
DLTR
$24.9B
$78K ﹤0.01%
23,600
+10,000
+74% +$1M
KWEB icon
1264
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
$78K ﹤0.01%
16,900
-29,800
-64% -$2.21M
NOK icon
1265
PUT
Nokia
NOK
$52.6B
$78K ﹤0.01%
143,600
+15,900
+12% +$62.6K
USO icon
1266
CALL
United States Oil Fund
USO
$1.86B
$78K ﹤0.01%
+55,040
New +$1.63M
XERS icon
1267
CALL
Xeris Biopharma Holdings
XERS
$1.27B
$78K ﹤0.01%
+90,800
New +$454K
ITCI
1268
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$78K ﹤0.01%
54,100
-4,800
-8% -$126K
BMRN icon
1269
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$77K ﹤0.01%
24,200
-2,200
-8% -$174K
UMC icon
1270
CALL
United Microelectronic
UMC
$48.2B
$77K ﹤0.01%
+30,300
New +$198K
USO icon
1271
PUT
United States Oil Fund
USO
$1.86B
$77K ﹤0.01%
+80,736
New +$2.39M
CAT icon
1272
PUT
Caterpillar
CAT
$395B
$76K ﹤0.01%
42,100
-6,000
-12% -$1.02M
DFEN icon
1273
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$435M
$76K ﹤0.01%
22,800
-6,900
-23% -$96.5K
KGC icon
1274
CALL
Kinross Gold
KGC
$30.4B
$76K ﹤0.01%
75,000
-68,500
-48% -$546K
PARA
1275
PUT
DELISTED
Paramount Global Class B
PARA
$76K ﹤0.01%
+141,291
New +$4.53M
49 50
51
52 53

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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.