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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
CME icon
1476
PUT
CME Group
CME
$95B
$40K ﹤0.01%
28,800
-2,100
-7% -$357K
EOG icon
1477
CALL
EOG Resources
EOG
$71.4B
$40K ﹤0.01%
+14,200
New +$617K
RDFN
1478
PUT
DELISTED
Redfin
RDFN
$40K ﹤0.01%
23,800
+9,000
+61% +$481K
RKT icon
1479
PUT
Rocket Companies
RKT
$37.4B
$40K ﹤0.01%
40,200
+27,100
+207% +$572K
SRG
1480
PUT
Seritage Growth Properties
SRG
$136M
$40K ﹤0.01%
23,800
-5,400
-18% -$79.8K
SUN icon
1481
CALL
Sunoco
SUN
$13.9B
$40K ﹤0.01%
+10,600
New +$287K
UPS icon
1482
PUT
United Parcel Service
UPS
$87.7B
$40K ﹤0.01%
+21,300
New +$3.59M
URI icon
1483
PUT
United Rentals
URI
$72.4B
$40K ﹤0.01%
+14,800
New +$3.13M
MRO
1484
CALL
DELISTED
Marathon Oil Corporation
MRO
$40K ﹤0.01%
353,000
-4,300
-1% -$23.1K
GOL
1485
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$40K ﹤0.01%
+15,900
New +$129K
DISH
1486
CALL
DELISTED
DISH Network Corp.
DISH
$40K ﹤0.01%
22,600
-43,200
-66% -$1.33M
AHT
1487
PUT
Ashford Hospitality Trust
AHT
$21M
$39K ﹤0.01%
+235
New +$59.8K
AMT icon
1488
CALL
American Tower
AMT
$79.8B
$39K ﹤0.01%
+11,400
New +$2.65M
ATOM icon
1489
CALL
Atomera
ATOM
$206M
$39K ﹤0.01%
+15,100
New +$158K
CNK icon
1490
PUT
Cinemark Holdings
CNK
$4.4B
$39K ﹤0.01%
+20,500
New +$258K
KUST
1491
PUT
Kustom Entertainment Inc
KUST
$802K
– –
0
– –
OKE icon
1492
CALL
Oneok
OKE
$55.4B
$39K ﹤0.01%
22,500
+4,100
+22% +$138K
XLC icon
1493
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$39K ﹤0.01%
+13,200
New +$840K
CPE
1494
CALL
DELISTED
Callon Petroleum Company
CPE
$39K ﹤0.01%
+16,140
New +$139K
CMA
1495
PUT
DELISTED
Comerica
CMA
$38K ﹤0.01%
+15,500
New +$756K
TBHC
1496
PUT
DELISTED
The Brand House Collective
TBHC
$38K ﹤0.01%
24,900
+4,800
+24% +$65.6K
QRVO icon
1497
PUT
Qorvo
QRVO
$8.41B
$38K ﹤0.01%
13,200
-1,700
-11% -$250K
SO icon
1498
PUT
Southern Company
SO
$107B
$38K ﹤0.01%
19,600
+3,000
+18% +$180K
VWO icon
1499
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$38K ﹤0.01%
+10,600
New +$498K
WPC icon
1500
PUT
W.P. Carey
WPC
$16.4B
$38K ﹤0.01%
+15,519
New +$1.04M
58 59
60
61 62

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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.