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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
NTES icon
1626
PUT
NetEase
NTES
$82.7B
$26K ﹤0.01%
+11,100
New +$996K
OESX icon
1627
CALL
Orion Energy Systems
OESX
$72.8M
$26K ﹤0.01%
1,000
-10
-1% -$864
PDD icon
1628
PUT
Pinduoduo
PDD
$128B
$26K ﹤0.01%
33,600
-361,300
-91% -$43.2M
TBT icon
1629
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$26K ﹤0.01%
+69,900
New +$1.15M
TME icon
1630
CALL
Tencent Music
TME
$15.6B
$26K ﹤0.01%
+17,000
New +$276K
TSN icon
1631
CALL
Tyson Foods
TSN
$20.5B
$26K ﹤0.01%
+69,400
New +$4.32M
CHWY icon
1632
PUT
Chewy
CHWY
$9.67B
$25K ﹤0.01%
20,600
+6,200
+43% +$452K
FLEX icon
1633
CALL
Flex
FLEX
$45.7B
$25K ﹤0.01%
+21,630
New +$250K
MGM icon
1634
PUT
MGM Resorts International
MGM
$11.5B
$25K ﹤0.01%
626,400
-2,100
-0.3% -$54K
RF icon
1635
CALL
Regions Financial
RF
$27B
$25K ﹤0.01%
16,600
-12,000
-42% -$174K
RXT icon
1636
CALL
Rackspace Technology
RXT
$1.24B
$25K ﹤0.01%
+15,500
New +$280K
SNAP icon
1637
PUT
Snap
SNAP
$8.79B
$25K ﹤0.01%
34,400
+11,500
+50% +$478K
SWKS icon
1638
PUT
Skyworks Solutions
SWKS
$10.1B
$25K ﹤0.01%
+11,300
New +$1.65M
USB icon
1639
CALL
US Bancorp
USB
$99.9B
$25K ﹤0.01%
+30,700
New +$1.3M
LCI
1640
CALL
DELISTED
Lannett Company, Inc.
LCI
$25K ﹤0.01%
5,900
+1,325
+29% +$34.6K
FSM icon
1641
PUT
Fortuna Silver Mines
FSM
$2.88B
$24K ﹤0.01%
47,000
+1,300
+3% +$9K
HAS icon
1642
CALL
Hasbro
HAS
$12.9B
$24K ﹤0.01%
+18,700
New +$1.66M
HP icon
1643
PUT
Helmerich & Payne
HP
$3.74B
$24K ﹤0.01%
+15,600
New +$302K
HUM icon
1644
PUT
Humana
HUM
$42.9B
$24K ﹤0.01%
+12,300
New +$5.11M
NIU
1645
CALL
Niu Technologies
NIU
$191M
$24K ﹤0.01%
+37,200
New +$1.08M
PAGP icon
1646
PUT
Plains GP Holdings
PAGP
$5.02B
$24K ﹤0.01%
10,900
-1,000
-8% -$7.77K
RNAC icon
1647
CALL
Cartesian Therapeutics
RNAC
$254M
$24K ﹤0.01%
+1,697
New +$147K
UPWK icon
1648
PUT
Upwork
UPWK
$1.16B
$24K ﹤0.01%
+12,000
New +$343K
TEN
1649
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$24K ﹤0.01%
+23,800
New +$225K
CALA
1650
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$24K ﹤0.01%
+4,300
New +$377K
64 65
66
67 68

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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.