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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
SSRM icon
1576
PUT
SSR Mining
SSRM
$5.92B
$31K ﹤0.01%
11,700
-5,600
-32% -$107K
TWO
1577
CALL
Two Harbors Investment
TWO
$1.27B
$31K ﹤0.01%
+14,725
New +$350K
XOP icon
1578
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$31K ﹤0.01%
+279,825
New +$14.2M
XRX icon
1579
PUT
Xerox
XRX
$427M
$31K ﹤0.01%
+16,200
New +$343K
SAVE
1580
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$31K ﹤0.01%
+11,000
New +$228K
FLY
1581
CALL
DELISTED
Fly Leasing Limited
FLY
$31K ﹤0.01%
+30,000
New +$234K
AMC icon
1582
CALL
AMC Entertainment Holdings
AMC
$2.29B
$30K ﹤0.01%
15,310
+7,060
+86% +$231K
CBAT icon
1583
PUT
CBAK Energy Technology Ltd
CBAT
$51.4M
$30K ﹤0.01%
+17,600
New +$85.8K
CRBP icon
1584
PUT
Corbus Pharmaceuticals
CRBP
$180M
$30K ﹤0.01%
580
-100
-15% -$3.74K
CUK
1585
PUT
DELISTED
Carnival PLC
CUK
$30K ﹤0.01%
+12,400
New +$192K
GFI icon
1586
CALL
Gold Fields
GFI
$33.7B
$30K ﹤0.01%
29,400
+8,400
+40% +$88.7K
MARA icon
1587
PUT
Marathon Digital Holdings
MARA
$4.2B
$30K ﹤0.01%
62,600
+50,000
+397% +$231K
NWL icon
1588
CALL
Newell Brands
NWL
$2.63B
$30K ﹤0.01%
16,300
-1,300
-7% -$25.4K
OTIC
1589
CALL
DELISTED
Otonomy, Inc.
OTIC
$30K ﹤0.01%
+12,600
New +$57.2K
MIC
1590
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30K ﹤0.01%
+16,700
New +$513K
ABUS icon
1591
PUT
Arbutus Biopharma
ABUS
$891M
$29K ﹤0.01%
+21,600
New +$75.6K
ICLN icon
1592
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
$29K ﹤0.01%
+18,000
New +$405K
KEY icon
1593
PUT
KeyCorp
KEY
$24.3B
$29K ﹤0.01%
33,600
+18,900
+129% +$275K
LUMN icon
1594
CALL
Lumen
LUMN
$6.33B
$29K ﹤0.01%
103,000
+36,000
+54% +$355K
MAC icon
1595
CALL
Macerich
MAC
$6.86B
$29K ﹤0.01%
45,700
+12,400
+37% +$113K
ZS icon
1596
PUT
Zscaler
ZS
$26.1B
$29K ﹤0.01%
+19,500
New +$3.1M
CALA
1597
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$29K ﹤0.01%
+1,350
New +$118K
WORK
1598
PUT
DELISTED
Slack Technologies, Inc.
WORK
$29K ﹤0.01%
+106,000
New +$3.58M
BKLN icon
1599
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
$28K ﹤0.01%
2,377,000
+15,500
+0.7% +$340K
BKR icon
1600
CALL
Baker Hughes
BKR
$62.2B
$28K ﹤0.01%
754,000
-250,300
-25% -$4.4M
62 63
64
65 66

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SFI
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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.