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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
IDEX
1501
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$38K ﹤0.01%
+472
New +$87.3K
TRIT
1502
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$38K ﹤0.01%
+26,400
New +$308K
ATVI
1503
PUT
DELISTED
Activision Blizzard
ATVI
$38K ﹤0.01%
20,700
-7,300
-26% -$593K
AFL icon
1504
CALL
Aflac
AFL
$64.5B
$37K ﹤0.01%
13,100
+2,000
+18% +$81.9K
AFMD
1505
CALL
DELISTED
Affimed
AFMD
$37K ﹤0.01%
3,350
+640
+24% +$30.1K
EVRI
1506
CALL
DELISTED
Everi Holdings
EVRI
$37K ﹤0.01%
16,900
+6,300
+59% +$68.4K
FTI icon
1507
CALL
TechnipFMC
FTI
$27.3B
$37K ﹤0.01%
+18,278
New +$107K
KALA icon
1508
CALL
KALA BIO
KALA
$14.2M
$37K ﹤0.01%
20
+14
+233% +$263K
KNDI
1509
CALL
Kandi Technologies Group
KNDI
$70.3M
$37K ﹤0.01%
39,600
+22,500
+132% +$185K
NAK
1510
PUT
Northern Dynasty Minerals
NAK
$919M
$37K ﹤0.01%
30,600
-23,000
-43% -$16.6K
PK icon
1511
CALL
Park Hotels & Resorts
PK
$2.89B
$37K ﹤0.01%
11,800
-20,400
-63% -$283K
FIRY
1512
PUT
Firy Inc
FIRY
$156M
$37K ﹤0.01%
+705
New +$210K
BPY
1513
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$37K ﹤0.01%
20,000
-5,700
-22% -$83.6K
DK icon
1514
PUT
Delek US
DK
$3.6B
$36K ﹤0.01%
14,300
-9,900
-41% -$131K
EWJ icon
1515
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
$36K ﹤0.01%
15,900
+2,800
+21% +$176K
FTAI icon
1516
CALL
FTAI Aviation
FTAI
$22.7B
$36K ﹤0.01%
+11,827
New +$197K
IAU icon
1517
PUT
iShares Gold Trust
IAU
$66B
$36K ﹤0.01%
61,750
+55,250
+850% +$1.98M
MOMO
1518
PUT
Hello Group
MOMO
$855M
$36K ﹤0.01%
50,700
+18,200
+56% +$263K
O icon
1519
CALL
Realty Income
O
$58.2B
$36K ﹤0.01%
20,021
+1,548
+8% +$91.5K
PAAS icon
1520
PUT
Pan American Silver
PAAS
$20.2B
$36K ﹤0.01%
50,100
+5,500
+12% +$178K
SO icon
1521
CALL
Southern Company
SO
$107B
$36K ﹤0.01%
16,300
-16,000
-50% -$962K
VRM icon
1522
CALL
Vroom Inc
VRM
$48.3M
$36K ﹤0.01%
+750
New +$2.47M
AMPE
1523
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$36K ﹤0.01%
299
+154
+106% +$50.5K
APPN icon
1524
PUT
Appian
APPN
$2.23B
$35K ﹤0.01%
+67,400
New +$7.55M
CNC icon
1525
CALL
Centene
CNC
$31.7B
$35K ﹤0.01%
27,000
-298,000
-92% -$18.9M
59 60
61
62 63

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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.