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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
SQM icon
1376
CALL
Sociedad Química y Minera de Chile
SQM
$20.7B
$55K ﹤0.01%
+13,900
New +$585K
CNH
1377
CALL
CNH Industrial
CNH
$17.4B
$55K ﹤0.01%
26,542
+14,018
+112% +$122K
CRSR icon
1378
CALL
Corsair Gaming
CRSR
$1.13B
$54K ﹤0.01%
+17,900
New +$545K
EPD icon
1379
CALL
Enterprise Products Partners
EPD
$82.3B
$54K ﹤0.01%
86,100
+900
+1% +$16.8K
IBN icon
1380
CALL
ICICI Bank
IBN
$109B
$54K ﹤0.01%
+25,000
New +$314K
MOS icon
1381
CALL
The Mosaic Company
MOS
$7.46B
$54K ﹤0.01%
19,100
+1,800
+10% +$36.2K
OVV icon
1382
CALL
Ovintiv
OVV
$16.6B
$54K ﹤0.01%
15,680
-8,300
-35% -$97.2K
STAY
1383
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$54K ﹤0.01%
301,300
-299,700
-50% -$3.89M
HON icon
1384
PUT
Honeywell
HON
$76.3B
$53K ﹤0.01%
29,496
+13,263
+82% +$2.41M
MPLX icon
1385
PUT
MPLX
MPLX
$61.3B
$53K ﹤0.01%
21,800
-700
-3% -$13.8K
TEX icon
1386
CALL
Terex
TEX
$7.47B
$53K ﹤0.01%
+12,300
New +$363K
BIG
1387
PUT
DELISTED
Big Lots, Inc.
BIG
$53K ﹤0.01%
+21,300
New +$1.04M
KL
1388
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$53K ﹤0.01%
16,700
+100
+0.6% +$4.44K
SINA
1389
CALL
DELISTED
Sina Corp
SINA
$53K ﹤0.01%
31,900
-15,300
-32% -$658K
BMY icon
1390
PUT
Bristol-Myers Squibb
BMY
$131B
$52K ﹤0.01%
50,700
-26,100
-34% -$1.6M
RIOT icon
1391
PUT
Riot Platforms
RIOT
$8.02B
$52K ﹤0.01%
+69,000
New +$459K
WDC icon
1392
PUT
Western Digital
WDC
$156B
$52K ﹤0.01%
+48,422
New +$1.61M
INFN
1393
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$52K ﹤0.01%
+22,900
New +$182K
RSX
1394
CALL
DELISTED
VanEck Russia ETF
RSX
$52K ﹤0.01%
+51,000
New +$1.15M
FCEL icon
1395
PUT
FuelCell Energy
FCEL
$1.62B
$51K ﹤0.01%
2,490
+1,723
+225% +$282K
IAU icon
1396
CALL
iShares Gold Trust
IAU
$66B
$51K ﹤0.01%
23,050
+13,800
+149% +$494K
PACB icon
1397
CALL
Pacific Biosciences
PACB
$363M
$51K ﹤0.01%
+45,000
New +$765K
VFF icon
1398
CALL
Village Farms International
VFF
$248M
$51K ﹤0.01%
+30,500
New +$230K
YPF icon
1399
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$51K ﹤0.01%
+10,500
New +$46.4K
BHR
1400
CALL
Braemar Hotels & Resorts
BHR
$146M
$50K ﹤0.01%
+21,100
New +$73.9K
54 55
56
57 58

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.