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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
DG icon
1526
PUT
Dollar General
DG
$27.4B
$35K ﹤0.01%
39,600
+6,100
+18% +$1.3M
DHI icon
1527
CALL
D.R. Horton
DHI
$40.2B
$35K ﹤0.01%
16,400
+3,700
+29% +$270K
GIS icon
1528
CALL
General Mills
GIS
$19B
$35K ﹤0.01%
20,700
-5,000
-19% -$302K
IRM icon
1529
PUT
Iron Mountain
IRM
$35B
$35K ﹤0.01%
26,500
+4,500
+20% +$125K
JBLU icon
1530
PUT
JetBlue
JBLU
$1.71B
$35K ﹤0.01%
33,400
+12,400
+59% +$170K
LYB icon
1531
PUT
LyondellBasell Industries
LYB
$19.4B
$35K ﹤0.01%
17,300
+1,800
+12% +$147K
NOK icon
1532
CALL
Nokia
NOK
$60B
$35K ﹤0.01%
118,900
+33,800
+40% +$133K
PFSI icon
1533
PUT
PennyMac Financial
PFSI
$3.45B
$35K ﹤0.01%
+13,800
New +$821K
SAP icon
1534
PUT
SAP
SAP
$242B
$35K ﹤0.01%
+10,300
New +$1.33M
SDS icon
1535
CALL
ProShares UltraShort S&P500
SDS
$380M
$35K ﹤0.01%
2,976
+720
+32% +$253K
UUUU icon
1536
CALL
Energy Fuels
UUUU
$3.21B
$35K ﹤0.01%
+29,600
New +$66.7K
KL
1537
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$35K ﹤0.01%
15,200
+3,900
+35% +$173K
CL icon
1538
CALL
Colgate-Palmolive
CL
$69.3B
$34K ﹤0.01%
16,900
-12,300
-42% -$1.02M
CRON
1539
CALL
Cronos Group
CRON
$1.26B
$34K ﹤0.01%
136,000
+18,000
+15% +$124K
FISV
1540
CALL
Fiserv Inc
FISV
$24.6B
$34K ﹤0.01%
10,300
-1,700
-14% -$183K
MVIS icon
1541
PUT
Microvision
MVIS
$51.7M
$34K ﹤0.01%
+3,067
New +$135K
PERI icon
1542
CALL
Perion Network
PERI
$345M
$34K ﹤0.01%
+17,200
New +$152K
SM icon
1543
CALL
SM Energy
SM
$8.14B
$34K ﹤0.01%
+24,500
New +$82.6K
ULTA icon
1544
PUT
Ulta Beauty
ULTA
$23.8B
$34K ﹤0.01%
+12,000
New +$3.04M
ALTO icon
1545
CALL
Alto Ingredients
ALTO
$300M
$33K ﹤0.01%
35,400
+3,300
+10% +$22.9K
BMRN icon
1546
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$33K ﹤0.01%
+11,700
New +$928K
DHI icon
1547
PUT
D.R. Horton
DHI
$40.2B
$33K ﹤0.01%
+12,500
New +$912K
ED icon
1548
PUT
Consolidated Edison
ED
$38.3B
$33K ﹤0.01%
+10,700
New +$831K
GDRX icon
1549
PUT
GoodRx Holdings
GDRX
$1.17B
$33K ﹤0.01%
+10,900
New +$501K
NUE icon
1550
CALL
Nucor
NUE
$55.8B
$33K ﹤0.01%
19,900
-18,200
-48% -$940K
60 61
62
63 64

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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.