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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
RGNX icon
1276
PUT
Regenxbio
RGNX
$722M
$76K ﹤0.01%
+24,100
New +$842K
VIXY icon
1277
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$75K ﹤0.01%
+315
New +$419K
XXII
1278
CALL
22nd Century Group
XXII
$1.49M
– –
0
– –
TEAM icon
1279
PUT
Atlassian
TEAM
$28B
$74K ﹤0.01%
+492,800
New +$104M
TAP icon
1280
PUT
Molson Coors Class B
TAP
$7.95B
$73K ﹤0.01%
+11,200
New +$462K
WY icon
1281
CALL
Weyerhaeuser
WY
$18.3B
$73K ﹤0.01%
+16,500
New +$496K
TRIL
1282
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
$73K ﹤0.01%
+28,200
New +$407K
CPRI icon
1283
PUT
Capri Holdings
CPRI
$1.72B
$72K ﹤0.01%
192,200
+2,400
+1% +$73.5K
GLW icon
1284
CALL
Corning
GLW
$135B
$72K ﹤0.01%
30,700
-4,800
-14% -$170K
HSBC icon
1285
CALL
HSBC
HSBC
$352B
$72K ﹤0.01%
54,100
+28,400
+111% +$675K
MRO
1286
PUT
DELISTED
Marathon Oil Corporation
MRO
$72K ﹤0.01%
42,800
+20,700
+94% +$111K
IDEX
1287
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$72K ﹤0.01%
746
+338
+83% +$62.5K
AMRS
1288
CALL
DELISTED
Amyris Inc.
AMRS
$72K ﹤0.01%
37,600
+5,600
+18% +$17.9K
ETN icon
1289
CALL
Eaton
ETN
$174B
$71K ﹤0.01%
+13,500
New +$1.53M
RIG icon
1290
CALL
Transocean
RIG
$5.71B
$71K ﹤0.01%
391,300
+63,000
+19% +$92.6K
TZA icon
1291
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$71K ﹤0.01%
+206
New +$176K
UWMC icon
1292
CALL
UWM Holdings
UWMC
$407M
$71K ﹤0.01%
+26,900
New +$281K
TBCH
1293
CALL
Turtle Beach Corp
TBCH
$249M
$71K ﹤0.01%
+17,000
New +$338K
PRTY
1294
CALL
DELISTED
Party City Holdco Inc.
PRTY
$71K ﹤0.01%
35,500
+6,600
+23% +$25.6K
AG icon
1295
PUT
First Majestic Silver
AG
$8.52B
$70K ﹤0.01%
54,500
+18,200
+50% +$200K
DVN icon
1296
PUT
Devon Energy
DVN
$49.7B
$70K ﹤0.01%
45,700
-5,569,300
-99% -$69M
FOLD
1297
CALL
DELISTED
Amicus Therapeutics
FOLD
$70K ﹤0.01%
+10,600
New +$217K
PSX icon
1298
PUT
Phillips 66
PSX
$82.4B
$70K ﹤0.01%
+31,800
New +$1.87M
WBA
1299
CALL
DELISTED
Walgreens Boots Alliance
WBA
$70K ﹤0.01%
+57,900
New +$2.24M
DG icon
1300
CALL
Dollar General
DG
$28.1B
$69K ﹤0.01%
28,500
-10,100
-26% -$2.16M
50 51
52
53 54

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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.