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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
CTRA
1676
PUT
DELISTED
Coterra Energy
CTRA
$21K ﹤0.01%
96,600
-22,200
-19% -$390K
DBRG icon
1677
CALL
DigitalBridge
DBRG
$2.95B
$21K ﹤0.01%
+5,825
New +$93.2K
EQNR icon
1678
CALL
Equinor
EQNR
$92.2B
$21K ﹤0.01%
22,900
+11,400
+99% +$172K
GNPX icon
1679
CALL
Genprex
GNPX
$2.23M
$21K ﹤0.01%
+1
New +$155K
INFY icon
1680
CALL
Infosys
INFY
$49.2B
$21K ﹤0.01%
+12,500
New +$191K
NNDM
1681
PUT
Nano Dimension
NNDM
$330M
$21K ﹤0.01%
+48,900
New +$248K
NUE icon
1682
PUT
Nucor
NUE
$62B
$21K ﹤0.01%
+10,300
New +$532K
PHM icon
1683
PUT
Pultegroup
PHM
$24.9B
$21K ﹤0.01%
+10,600
New +$470K
SUN icon
1684
PUT
Sunoco
SUN
$14B
$21K ﹤0.01%
+17,800
New +$482K
UBX
1685
CALL
DELISTED
Unity Biotechnology
UBX
$21K ﹤0.01%
+1,530
New +$73.8K
UNIT
1686
PUT
Uniti Group
UNIT
$2.34B
$21K ﹤0.01%
+22,500
New +$234K
VALE icon
1687
PUT
Vale
VALE
$63.5B
$21K ﹤0.01%
+203,600
New +$2.71M
WW
1688
PUT
DELISTED
WW International
WW
$21K ﹤0.01%
+234,300
New +$6.09M
SLCA
1689
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21K ﹤0.01%
19,900
+9,700
+95% +$42.1K
MGI
1690
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$21K ﹤0.01%
+26,500
New +$149K
RBAC
1691
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$21K ﹤0.01%
+28,400
New +$296K
ADAP
1692
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$20K ﹤0.01%
+10,200
New +$55.4K
APPS icon
1693
PUT
Digital Turbine
APPS
$1.53B
$20K ﹤0.01%
25,500
+400
+2% +$16.4K
AR icon
1694
PUT
Antero Resources
AR
$10.7B
$20K ﹤0.01%
48,100
+17,500
+57% +$71.8K
BBD icon
1695
CALL
Banco Bradesco
BBD
$37.7B
$20K ﹤0.01%
31,230
-15,004
-32% -$54.8K
CARR icon
1696
CALL
Carrier Global
CARR
$54.2B
$20K ﹤0.01%
+13,600
New +$492K
CCJ icon
1697
PUT
Cameco
CCJ
$41.1B
$20K ﹤0.01%
+46,600
New +$498K
DUK icon
1698
CALL
Duke Energy
DUK
$96.5B
$20K ﹤0.01%
12,200
-1,900
-13% -$176K
EXC icon
1699
CALL
Exelon
EXC
$47B
$20K ﹤0.01%
32,807
+11,917
+57% +$352K
IGC icon
1700
CALL
IGC Pharma
IGC
$26.3M
$20K ﹤0.01%
+62,400
New +$92.2K
66 67
68
69 70

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SFI
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WCWM
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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.