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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
SAN icon
1551
CALL
Banco Santander
SAN
$210B
$33K ﹤0.01%
84,900
+46,187
+119% +$117K
SMH icon
1552
PUT
VanEck Semiconductor ETF
SMH
$78.1B
$33K ﹤0.01%
+28,400
New +$2.82M
STNG icon
1553
CALL
Scorpio Tankers
STNG
$4.17B
$33K ﹤0.01%
84,700
-6,400
-7% -$70.8K
VNOM icon
1554
PUT
Viper Energy
VNOM
$8.01B
$33K ﹤0.01%
+13,500
New +$131K
WEN icon
1555
CALL
Wendy's
WEN
$1.3B
$33K ﹤0.01%
+10,100
New +$230K
CAH icon
1556
CALL
Cardinal Health
CAH
$52B
$32K ﹤0.01%
+14,500
New +$752K
CLOU icon
1557
CALL
Global X Cloud Computing ETF
CLOU
$375M
$32K ﹤0.01%
+15,700
New +$403K
HRB icon
1558
PUT
H&R Block
HRB
$5.31B
$32K ﹤0.01%
17,200
+500
+3% +$8.64K
INSG icon
1559
PUT
Inseego
INSG
$69.6M
$32K ﹤0.01%
4,940
-130
-3% -$14.4K
LTC
1560
CALL
LTC Properties
LTC
$2.29B
$32K ﹤0.01%
+10,300
New +$379K
MGNI icon
1561
PUT
Magnite
MGNI
$3.57B
$32K ﹤0.01%
+25,600
New +$387K
SDOW icon
1562
CALL
ProShares UltraPro Short Dow 30
SDOW
$167M
$32K ﹤0.01%
2,494
-306
-11% -$75.3K
SKT icon
1563
CALL
Tanger
SKT
$4.11B
$32K ﹤0.01%
30,700
+11,600
+61% +$98K
SWBI icon
1564
CALL
Smith & Wesson
SWBI
$626M
$32K ﹤0.01%
+17,400
New +$288K
SIX
1565
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$32K ﹤0.01%
+15,100
New +$414K
BBBY
1566
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$32K ﹤0.01%
217,100
-9,600
-4% -$199K
TWTR
1567
PUT
DELISTED
Twitter, Inc.
TWTR
$32K ﹤0.01%
+64,900
New +$3.1M
BOIL icon
1568
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$407M
$31K ﹤0.01%
+57
New +$353K
CWH icon
1569
CALL
Camping World
CWH
$362M
$31K ﹤0.01%
21,900
-7,700
-26% -$225K
EXC icon
1570
PUT
Exelon
EXC
$43.1B
$31K ﹤0.01%
+23,273
New +$687K
MT icon
1571
PUT
ArcelorMittal
MT
$55.5B
$31K ﹤0.01%
59,000
+9,400
+19% +$164K
NG icon
1572
PUT
NovaGold Resources
NG
$3.36B
$31K ﹤0.01%
24,200
+10,100
+72% +$107K
NTR icon
1573
PUT
Nutrien
NTR
$36.2B
$31K ﹤0.01%
12,900
– –
PPL
1574
PUT
PPL Corp
PPL
$24.8B
$31K ﹤0.01%
+14,100
New +$400K
SILJ icon
1575
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.03B
$31K ﹤0.01%
+11,200
New +$163K
61 62
63
64 65

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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.