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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
+737.25%
AUM
$3.47B
AUM Growth
+$1.44B
Cap. Flow
+$171M
Cap. Flow %
4.92%
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 Miscellaneous 71.8%
2 Technology 6.55%
3 Consumer Discretionary 4.65%
4 Communication Services 4.35%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
1426
CALL
Eldorado Gold
EGO
$11.7B
$47K ﹤0.01%
32,100
+2,900
+10% +$37.2K
HUYA
1427
CALL
Huya Inc
HUYA
$541M
$47K ﹤0.01%
39,800
+19,600
+97% +$420K
LVS icon
1428
PUT
Las Vegas Sands
LVS
$25.7B
$47K ﹤0.01%
22,600
-15,600
-41% -$832K
MS icon
1429
PUT
Morgan Stanley
MS
$314B
$47K ﹤0.01%
173,136
+52,336
+43% +$3M
SQQQ icon
1430
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.88B
$47K ﹤0.01%
675
+69
+11% +$167K
TNK icon
1431
PUT
Teekay Tankers
TNK
$3.32B
$47K ﹤0.01%
+14,800
New +$164K
USB icon
1432
PUT
US Bancorp
USB
$92.6B
$47K ﹤0.01%
+34,700
New +$1.47M
GOEV
1433
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$47K ﹤0.01%
+38
New +$225K
HOG icon
1434
CALL
Harley-Davidson
HOG
$2.71B
$46K ﹤0.01%
14,200
+3,800
+37% +$130K
PANW icon
1435
PUT
Palo Alto Networks
PANW
$306B
$46K ﹤0.01%
149,400
+48,600
+48% +$2.27M
PEP icon
1436
CALL
PepsiCo
PEP
$179B
$46K ﹤0.01%
14,200
-8,100
-36% -$1.15M
PRU icon
1437
PUT
Prudential Financial
PRU
$40.6B
$46K ﹤0.01%
17,900
+7,300
+69% +$527K
FUV
1438
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$46K ﹤0.01%
775
-140
-15% -$27.4K
AMAT icon
1439
PUT
Applied Materials
AMAT
$375B
$45K ﹤0.01%
13,100
-300
-2% -$22.2K
ELV icon
1440
PUT
Elevance Health
ELV
$87.3B
$45K ﹤0.01%
+10,300
New +$3.16M
ITB icon
1441
PUT
iShares US Home Construction ETF
ITB
$2.46B
$45K ﹤0.01%
20,400
+1,600
+9% +$90.1K
PM icon
1442
CALL
Philip Morris
PM
$296B
$45K ﹤0.01%
32,300
-5,400
-14% -$420K
VOD icon
1443
PUT
Vodafone
VOD
$38.5B
$45K ﹤0.01%
+41,300
New +$646K
CLVS
1444
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$45K ﹤0.01%
53,000
-21,800
-29% -$110K
MIK
1445
CALL
DELISTED
Michaels Stores, Inc
MIK
$45K ﹤0.01%
16,100
-1,400
-8% -$14.2K
FIT
1446
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$45K ﹤0.01%
500,300
– –
APT icon
1447
PUT
Alpha Pro Tech
APT
$54M
$44K ﹤0.01%
12,100
-5,500
-31% -$74.2K
JWN
1448
PUT
DELISTED
Nordstrom
JWN
$44K ﹤0.01%
12,800
-37,200
-74% -$777K
MAT icon
1449
CALL
Mattel
MAT
$3.77B
$44K ﹤0.01%
+12,100
New +$178K
XLI icon
1450
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$44K ﹤0.01%
+18,500
New +$1.56M
56 57
58
59 60

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SAM
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SVGI
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PD
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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 $171M 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 Miscellaneous at 72% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

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.