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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
SIX
1351
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$59K ﹤0.01%
17,400
+700
+4% +$19.2K
OPTU
1352
CALL
Optimum Communications Inc
OPTU
$315M
$58K ﹤0.01%
+13,400
New +$420K
EOG icon
1353
PUT
EOG Resources
EOG
$71.4B
$58K ﹤0.01%
+15,400
New +$669K
LEN icon
1354
PUT
Lennar Class A
LEN
$20.4B
$58K ﹤0.01%
16,115
-310
-2% -$23.2K
MRK icon
1355
CALL
Merck
MRK
$317B
$58K ﹤0.01%
42,863
+7,545
+21% +$577K
WKHS icon
1356
PUT
Workhorse Group
WKHS
$35.2M
$58K ﹤0.01%
+9
New +$585K
ADT icon
1357
PUT
ADT
ADT
$5.59B
$57K ﹤0.01%
+107,700
New +$846K
APO icon
1358
PUT
Apollo Global Management
APO
$73.7B
$57K ﹤0.01%
+66,500
New +$2.97M
BLK icon
1359
PUT
Blackrock
BLK
$175B
$57K ﹤0.01%
+10,600
New +$7.03M
DE icon
1360
PUT
Deere & Co
DE
$166B
$57K ﹤0.01%
44,100
+29,300
+198% +$7.28M
IVR icon
1361
PUT
Invesco Mortgage Capital
IVR
$797M
$57K ﹤0.01%
58,380
+23,860
+69% +$739K
MDLZ icon
1362
CALL
Mondelez International
MDLZ
$80.1B
$57K ﹤0.01%
15,900
+5,000
+46% +$286K
MJ icon
1363
CALL
Amplify Alternative Harvest ETF
MJ
$103M
$57K ﹤0.01%
8,667
-958
-10% -$152K
PAYX icon
1364
CALL
Paychex
PAYX
$42.7B
$57K ﹤0.01%
133,700
+1,500
+1% +$133K
PENN icon
1365
PUT
PENN Entertainment
PENN
$2.69B
$57K ﹤0.01%
178,100
+146,400
+462% +$10.4M
SONO icon
1366
CALL
Sonos
SONO
$1.83B
$57K ﹤0.01%
17,000
+5,600
+49% +$104K
SSYS icon
1367
CALL
Stratasys
SSYS
$760M
$57K ﹤0.01%
48,600
+10,300
+27% +$165K
BLNK icon
1368
PUT
Blink Charging
BLNK
$77.6M
$56K ﹤0.01%
39,400
+15,600
+66% +$308K
EPR icon
1369
PUT
EPR Properties
EPR
$4.7B
$56K ﹤0.01%
+207,100
New +$6.09M
KNDI
1370
PUT
Kandi Technologies Group
KNDI
$70.3M
$56K ﹤0.01%
+26,200
New +$216K
SPXL icon
1371
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$56K ﹤0.01%
15,100
-1,600
-10% -$99.1K
XLB icon
1372
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$56K ﹤0.01%
+25,600
New +$876K
CLX icon
1373
PUT
Clorox
CLX
$12.8B
$55K ﹤0.01%
16,700
-192,000
-92% -$39.7M
P
1374
CALL
Everpure Inc
P
$29B
$55K ﹤0.01%
20,500
+9,500
+86% +$182K
SLDB icon
1375
CALL
Solid Biosciences
SLDB
$857M
$55K ﹤0.01%
+1,200
New +$75.9K
53 54
55
56 57

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SAM
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SFI
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WCWM
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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.