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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
CLX icon
1601
CALL
Clorox
CLX
$12.8B
$28K ﹤0.01%
18,600
-2,300
-11% -$476K
ENB icon
1602
CALL
Enbridge
ENB
$112B
$28K ﹤0.01%
77,500
+7,100
+10% +$216K
FE icon
1603
PUT
FirstEnergy
FE
$27.4B
$28K ﹤0.01%
18,400
-95,000
-84% -$2.85M
GNSS icon
1604
CALL
Genasys
GNSS
$79.2M
$28K ﹤0.01%
27,900
+1,200
+4% +$7.75K
LEVI icon
1605
CALL
Levi Strauss
LEVI
$9.44B
$28K ﹤0.01%
+12,200
New +$218K
SPRU icon
1606
PUT
Spruce Power Holding Corp
SPRU
$42.4M
$28K ﹤0.01%
+2,213
New +$239K
SSL icon
1607
CALL
Sasol
SSL
$7.23B
$28K ﹤0.01%
17,400
+4,400
+34% +$33K
CS
1608
CALL
DELISTED
Credit Suisse Group
CS
$28K ﹤0.01%
37,100
-700
-2% -$8.11K
PE
1609
CALL
DELISTED
PARSLEY ENERGY INC
PE
$28K ﹤0.01%
+11,300
New +$134K
BLUE
1610
CALL
DELISTED
bluebird bio
BLUE
$27K ﹤0.01%
+1,220
New +$773K
BX icon
1611
PUT
Blackstone
BX
$107B
$27K ﹤0.01%
29,200
+800
+3% +$46.6K
ET icon
1612
CALL
Energy Transfer Partners
ET
$70.9B
$27K ﹤0.01%
1,626,500
+364,600
+29% +$2.21M
MOS icon
1613
PUT
The Mosaic Company
MOS
$7.48B
$27K ﹤0.01%
39,300
+12,400
+46% +$250K
MPT
1614
CALL
Medical Properties Trust
MPT
$2.79B
$27K ﹤0.01%
16,400
-6,900
-30% -$134K
NSC icon
1615
CALL
Norfolk Southern
NSC
$76.9B
$27K ﹤0.01%
11,900
– –
PM icon
1616
PUT
Philip Morris
PM
$295B
$27K ﹤0.01%
20,700
+2,900
+16% +$226K
PNC icon
1617
PUT
PNC Financial Services
PNC
$101B
$27K ﹤0.01%
+13,500
New +$1.72M
ZYNE
1618
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$27K ﹤0.01%
+15,900
New +$60.4K
AUY
1619
PUT
DELISTED
Yamana Gold, Inc.
AUY
$27K ﹤0.01%
49,900
+4,600
+10% +$25.9K
CLVS
1620
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$27K ﹤0.01%
83,800
+37,300
+80% +$189K
AFL icon
1621
PUT
Aflac
AFL
$64.3B
$26K ﹤0.01%
14,000
-2,400
-15% -$98.3K
APA icon
1622
PUT
APA Corp
APA
$12.7B
$26K ﹤0.01%
17,400
-3,800
-18% -$44.2K
BCS icon
1623
CALL
Barclays
BCS
$95.3B
$26K ﹤0.01%
35,000
+16,700
+91% +$112K
CIEN icon
1624
PUT
Ciena
CIEN
$57.8B
$26K ﹤0.01%
+24,600
New +$1.09M
HBI
1625
PUT
DELISTED
Hanesbrands
HBI
$26K ﹤0.01%
40,900
-8,200
-17% -$124K
63 64
65
66 67

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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.