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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
DQ
1651
PUT
Daqo New Energy
DQ
$911M
$23K ﹤0.01%
+20,900
New +$911K
FCX icon
1652
PUT
Freeport-McMoran
FCX
$96.2B
$23K ﹤0.01%
140,600
+22,100
+19% +$459K
GLW icon
1653
PUT
Corning
GLW
$138B
$23K ﹤0.01%
18,100
+5,600
+45% +$199K
GT icon
1654
PUT
Goodyear
GT
$1.95B
$23K ﹤0.01%
16,500
-8,000
-33% -$80.6K
ING icon
1655
CALL
ING
ING
$102B
$23K ﹤0.01%
24,700
+7,700
+45% +$66.1K
NRG icon
1656
CALL
NRG Energy
NRG
$25.5B
$23K ﹤0.01%
15,500
+400
+3% +$13.2K
SCHW
1657
PUT
Charles Schwab
SCHW
$187B
$23K ﹤0.01%
27,944
+11,644
+71% +$527K
SVC
1658
CALL
Service Properties Trust
SVC
$1.06B
$23K ﹤0.01%
+3,060
New +$155K
WB icon
1659
CALL
Weibo
WB
$1.94B
$23K ﹤0.01%
+20,500
New +$866K
GAP
1660
PUT
The Gap Inc
GAP
$7.38B
$23K ﹤0.01%
13,600
-1,400
-9% -$29.4K
GNOG
1661
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$23K ﹤0.01%
12,600
-1,900
-13% -$32.1K
AAP icon
1662
PUT
Advance Auto Parts
AAP
$3.52B
$22K ﹤0.01%
27,800
+1,000
+4% +$154K
CAPR icon
1663
CALL
Capricor Therapeutics
CAPR
$237M
$22K ﹤0.01%
20,800
-3,000
-13% -$13K
GOOS
1664
CALL
Canada Goose Holdings
GOOS
$856M
$22K ﹤0.01%
20,400
+9,200
+82% +$307K
HOG icon
1665
PUT
Harley-Davidson
HOG
$2.72B
$22K ﹤0.01%
11,600
-2,300
-17% -$78.9K
IBIO icon
1666
PUT
iBio
IBIO
$69.5M
$22K ﹤0.01%
46
+4
+10% +$3.26K
NTNX icon
1667
PUT
Nutanix
NTNX
$16.3B
$22K ﹤0.01%
13,600
+800
+6% +$21.7K
SFIX
1668
PUT
Stitch Fix
SFIX
$535M
$22K ﹤0.01%
+18,300
New +$783K
SWN
1669
CALL
DELISTED
Southwestern Energy Company
SWN
$22K ﹤0.01%
+42,900
New +$126K
WRK
1670
PUT
DELISTED
WestRock Company
WRK
$22K ﹤0.01%
+15,900
New +$656K
MARK
1671
CALL
DELISTED
Remark Holdings, Inc.
MARK
$22K ﹤0.01%
+8,060
New +$110K
ATNX
1672
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
$22K ﹤0.01%
555
-55
-9% -$13.5K
AMLP icon
1673
CALL
Alerian MLP ETF
AMLP
$12.9B
$21K ﹤0.01%
69,620
+24,660
+55% +$593K
AQB icon
1674
PUT
AquaBounty Technologies
AQB
$5.97M
$21K ﹤0.01%
+835
New +$92.9K
CTRE icon
1675
CALL
CareTrust REIT
CTRE
$9.71B
$21K ﹤0.01%
55,800
+400
+0.7% +$7.87K
65 66
67
68 69

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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.