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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
TNDM icon
1301
CALL
Tandem Diabetes Care
TNDM
$1.29B
$69K ﹤0.01%
+10,900
New +$1.12M
COF icon
1302
PUT
Capital One
COF
$135B
$68K ﹤0.01%
40,100
+22,800
+132% +$1.94M
EA icon
1303
PUT
Electronic Arts
EA
$68K ﹤0.01%
14,800
-3,300
-18% -$425K
ICLN icon
1304
CALL
iShares Global Clean Energy ETF
ICLN
$2.37B
$68K ﹤0.01%
+16,300
New +$366K
INO icon
1305
CALL
Inovio Pharmaceuticals
INO
$69.6M
$68K ﹤0.01%
8,025
-4,658
-37% -$620K
KO icon
1306
CALL
Coca-Cola
KO
$374B
$68K ﹤0.01%
46,600
+10,500
+29% +$543K
TSN icon
1307
PUT
Tyson Foods
TSN
$20.6B
$68K ﹤0.01%
+20,200
New +$1.26M
VLDR
1308
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$68K ﹤0.01%
+11,900
New +$202K
CI icon
1309
PUT
Cigna
CI
$72.7B
$67K ﹤0.01%
28,100
-1,800
-6% -$353K
CORN icon
1310
CALL
Teucrium Corn Fund
CORN
$168M
$67K ﹤0.01%
27,800
+12,900
+87% +$180K
FIZZ icon
1311
PUT
National Beverage
FIZZ
$2.99B
$67K ﹤0.01%
137,800
-77,000
-36% -$3.31M
FL
1312
CALL
DELISTED
Foot Locker
FL
$67K ﹤0.01%
11,800
-400
-3% -$15.6K
KHC icon
1313
PUT
Kraft Heinz
KHC
$29.6B
$67K ﹤0.01%
77,300
-12,900
-14% -$419K
BMY icon
1314
CALL
Bristol-Myers Squibb
BMY
$131B
$66K ﹤0.01%
51,100
-3,200
-6% -$197K
OLN icon
1315
CALL
Olin
OLN
$2.14B
$66K ﹤0.01%
25,100
+6,500
+35% +$132K
TTCF
1316
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$66K ﹤0.01%
25,300
-11,300
-31% -$223K
DBX icon
1317
CALL
Dropbox
DBX
$8.06B
$65K ﹤0.01%
65,700
+47,700
+265% +$971K
DVAX
1318
PUT
DELISTED
Dynavax Technologies
DVAX
$65K ﹤0.01%
24,200
+10,800
+81% +$48.9K
XLU icon
1319
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$65K ﹤0.01%
+293,600
New +$9.29M
EHTH icon
1320
PUT
eHealth
EHTH
$42.9M
$64K ﹤0.01%
11,900
-2,900
-20% -$220K
HSY icon
1321
CALL
Hershey
HSY
$36.8B
$64K ﹤0.01%
10,000
-4,800
-32% -$710K
JBLU icon
1322
CALL
JetBlue
JBLU
$2.34B
$64K ﹤0.01%
42,800
+12,000
+39% +$165K
MU icon
1323
PUT
Micron Technology
MU
$996B
$64K ﹤0.01%
276,000
-18,200
-6% -$1.1M
BFX
1324
CALL
DELISTED
BowFlex Inc.
BFX
$64K ﹤0.01%
24,300
+3,100
+15% +$64.5K
ERX icon
1325
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$222M
$63K ﹤0.01%
42,040
+20,900
+99% +$254K
51 52
53
54 55

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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.