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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
KO icon
1326
PUT
Coca-Cola
KO
$374B
$63K ﹤0.01%
103,900
-2,700
-3% -$140K
XOP icon
1327
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$63K ﹤0.01%
+94,800
New +$4.8M
LTHM
1328
CALL
DELISTED
Livent Corporation
LTHM
$63K ﹤0.01%
+17,500
New +$244K
VSTO
1329
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$63K ﹤0.01%
+27,300
New +$582K
DXD icon
1330
CALL
ProShares UltraShort Dow 30
DXD
$38.4M
$62K ﹤0.01%
7,220
+4,820
+201% +$339K
TCOM icon
1331
CALL
Trip.com Group
TCOM
$29.1B
$62K ﹤0.01%
+31,500
New +$1.03M
TDC icon
1332
PUT
Teradata
TDC
$2.54B
$62K ﹤0.01%
+29,100
New +$624K
TOL icon
1333
CALL
Toll Brothers
TOL
$14.1B
$62K ﹤0.01%
+49,200
New +$2.28M
NKLA
1334
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$62K ﹤0.01%
1,550
+1,213
+360% +$755K
ABT icon
1335
PUT
Abbott
ABT
$187B
$61K ﹤0.01%
24,100
-6,100
-20% -$663K
FLR icon
1336
PUT
Fluor
FLR
$6.81B
$61K ﹤0.01%
45,000
+28,000
+165% +$396K
HSBC icon
1337
PUT
HSBC
HSBC
$352B
$61K ﹤0.01%
22,800
-21,000
-48% -$499K
NET icon
1338
PUT
Cloudflare
NET
$101B
$61K ﹤0.01%
543,100
+2,900
+0.5% +$190K
RTX icon
1339
CALL
RTX Corp
RTX
$301B
$61K ﹤0.01%
31,194
-244,333
-89% -$16.1M
REV
1340
PUT
DELISTED
Revlon, Inc.
REV
$61K ﹤0.01%
+335,100
New +$3.06M
CYH icon
1341
CALL
Community Health Systems
CYH
$416M
$60K ﹤0.01%
18,600
-2,100
-10% -$14.9K
KSS icon
1342
PUT
Kohl's
KSS
$2.09B
$60K ﹤0.01%
26,600
-12,000
-31% -$349K
UAA icon
1343
PUT
Under Armour
UAA
$2.73B
$60K ﹤0.01%
+47,900
New +$732K
JOYY
1344
PUT
JOYY Inc
JOYY
$3.77B
$60K ﹤0.01%
+11,000
New +$946K
PVG
1345
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$60K ﹤0.01%
147,800
+7,600
+5% +$91.5K
AGQ icon
1346
PUT
ProShares Ultra Silver
AGQ
$1.28B
$59K ﹤0.01%
16,700
+5,100
+44% +$230K
MMM icon
1347
PUT
3M
MMM
$93.2B
$59K ﹤0.01%
205,353
-3,110
-1% -$441K
MP icon
1348
PUT
MP Materials
MP
$8.45B
$59K ﹤0.01%
+21,500
New +$416K
MPLX icon
1349
CALL
MPLX
MPLX
$61.3B
$59K ﹤0.01%
34,300
+10,400
+44% +$205K
RGLD icon
1350
CALL
Royal Gold
RGLD
$18.5B
$59K ﹤0.01%
+17,600
New +$2.03M
52 53
54
55 56

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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.