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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
CIEN icon
1451
CALL
Ciena
CIEN
$57.2B
$43K ﹤0.01%
12,300
-900
-7% -$40K
CRIS icon
1452
CALL
Curis
CRIS
$8.59M
$43K ﹤0.01%
+40
New +$48K
MAR icon
1453
PUT
Marriott International
MAR
$93.8B
$43K ﹤0.01%
21,300
+6,000
+39% +$685K
UTZ icon
1454
CALL
Utz Brands
UTZ
$2.04B
$43K ﹤0.01%
+13,900
New +$264K
DCP
1455
CALL
DELISTED
DCP Midstream, LP
DCP
$43K ﹤0.01%
+11,900
New +$187K
DVN icon
1456
CALL
Devon Energy
DVN
$49.7B
$42K ﹤0.01%
25,100
+13,700
+120% +$170K
SAND
1457
CALL
DELISTED
Sandstorm Gold
SAND
$42K ﹤0.01%
50,000
+20,400
+69% +$158K
NSLR
1458
CALL
Neostellar Capital Corp
NSLR
$255M
$42K ﹤0.01%
24,064
-51,701
-68% -$454K
TECK icon
1459
CALL
Teck Resources
TECK
$32.4B
$42K ﹤0.01%
+27,600
New +$426K
CEQP
1460
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$42K ﹤0.01%
+11,800
New +$193K
APHA
1461
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$42K ﹤0.01%
28,200
+17,900
+174% +$112K
BETZ icon
1462
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$41K ﹤0.01%
+11,700
New +$267K
EWG icon
1463
CALL
iShares MSCI Germany ETF
EWG
$1.61B
$41K ﹤0.01%
15,600
+1,500
+11% +$45K
MNKD icon
1464
PUT
MannKind Corp
MNKD
$1.24B
$41K ﹤0.01%
35,300
+21,000
+147% +$55.1K
NGL icon
1465
PUT
NGL Energy Partners
NGL
$2.17B
$41K ﹤0.01%
+17,100
New +$50.9K
SAN icon
1466
PUT
Banco Santander
SAN
$209B
$41K ﹤0.01%
43,700
+5,613
+15% +$14.2K
SAND
1467
PUT
DELISTED
Sandstorm Gold
SAND
$41K ﹤0.01%
25,800
+12,000
+87% +$92.7K
SU icon
1468
CALL
Suncor Energy
SU
$72.4B
$41K ﹤0.01%
261,800
+16,800
+7% +$247K
TRGP icon
1469
CALL
Targa Resources
TRGP
$57.6B
$41K ﹤0.01%
+15,200
New +$324K
NBIS
1470
PUT
Nebius Group N.V.
NBIS
$48.2B
$41K ﹤0.01%
+90,800
New +$5.8M
TELL
1471
CALL
DELISTED
Tellurian Inc.
TELL
$41K ﹤0.01%
+91,800
New +$104K
RMO
1472
PUT
DELISTED
Romeo Power, Inc.
RMO
$41K ﹤0.01%
+25,500
New +$372K
CHL
1473
CALL
DELISTED
China Mobile Limited
CHL
$41K ﹤0.01%
36,800
+14,700
+67% +$454K
APA icon
1474
CALL
APA Corp
APA
$12.9B
$40K ﹤0.01%
25,400
-47,300
-65% -$551K
ARLO icon
1475
CALL
Arlo Technologies
ARLO
$1.68B
$40K ﹤0.01%
22,000
-1,700
-7% -$10.3K
57 58
59
60 61

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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.