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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
CGEN icon
1401
CALL
Compugen
CGEN
$218M
$50K ﹤0.01%
+27,500
New +$379K
GOGO icon
1402
PUT
Gogo Inc
GOGO
$492M
$50K ﹤0.01%
36,300
-41,500
-53% -$411K
HYLN icon
1403
CALL
Hyliion Holdings
HYLN
$704M
$50K ﹤0.01%
49,100
-83,500
-63% -$1.9M
SNDL icon
1404
PUT
Sundial Growers
SNDL
$312M
$50K ﹤0.01%
+5,410
New +$18.6K
ACB
1405
CALL
Aurora Cannabis
ACB
$185M
$49K ﹤0.01%
3,884
+970
+33% +$70.7K
AKAM icon
1406
CALL
Akamai
AKAM
$17.2B
$49K ﹤0.01%
+13,000
New +$1.36M
MUR icon
1407
PUT
Murphy Oil
MUR
$4.74B
$49K ﹤0.01%
15,800
-2,200
-12% -$21.9K
FLNA
1408
CALL
Filana Therapeutics
FLNA
$46.3M
$49K ﹤0.01%
+18,800
New +$168K
SPXU icon
1409
PUT
ProShares UltraPro Short S&P 500
SPXU
$396M
$49K ﹤0.01%
366
-90
-20% -$64.6K
WBD icon
1410
CALL
Warner Bros
WBD
$66.2B
$49K ﹤0.01%
26,900
+13,000
+94% +$319K
JOYY
1411
CALL
JOYY Inc
JOYY
$3.77B
$49K ﹤0.01%
+15,500
New +$1.33M
BFX
1412
PUT
DELISTED
BowFlex Inc.
BFX
$49K ﹤0.01%
41,200
+5,300
+15% +$110K
PRTK
1413
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$49K ﹤0.01%
+36,100
New +$212K
PE
1414
PUT
DELISTED
PARSLEY ENERGY INC
PE
$49K ﹤0.01%
29,800
-1,300
-4% -$15.5K
AA icon
1415
PUT
Alcoa
AA
$12.5B
$48K ﹤0.01%
43,600
+1,200
+3% +$20.9K
ACM icon
1416
CALL
Aecom
ACM
$9.63B
$48K ﹤0.01%
+168,100
New +$8.03M
AMRN
1417
CALL
Amarin Corp
AMRN
$301M
$48K ﹤0.01%
9,635
+650
+7% +$62.7K
BCRX icon
1418
PUT
BioCryst Pharmaceuticals
BCRX
$2.36B
$48K ﹤0.01%
+17,500
New +$90.2K
ENPH icon
1419
PUT
Enphase Energy
ENPH
$5.24B
$48K ﹤0.01%
14,900
+300
+2% +$38K
GAN
1420
CALL
DELISTED
GAN Ltd
GAN
$48K ﹤0.01%
14,700
-1,300
-8% -$21.8K
MTG icon
1421
CALL
MGIC Investment
MTG
$6.21B
$48K ﹤0.01%
+23,700
New +$268K
SDC
1422
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$48K ﹤0.01%
27,100
-9,500
-26% -$108K
ENDP
1423
CALL
DELISTED
Endo International plc
ENDP
$48K ﹤0.01%
38,500
+9,600
+33% +$50.1K
BZUN
1424
CALL
Baozun
BZUN
$169M
$47K ﹤0.01%
+14,900
New +$546K
CXW icon
1425
PUT
CoreCivic
CXW
$3.19B
$47K ﹤0.01%
33,300
+11,900
+56% +$85.6K
55 56
57
58 59

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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.