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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
LLY icon
1701
PUT
Eli Lilly
LLY
$1.06T
$20K ﹤0.01%
13,900
+500
+4% +$74.7K
MCHP icon
1702
PUT
Microchip Technology
MCHP
$42.1B
$20K ﹤0.01%
251,400
+3,000
+1% +$187K
SKIL icon
1703
CALL
Skillsoft
SKIL
$75.3M
$20K ﹤0.01%
+1,675
New +$339K
SPXU icon
1704
CALL
ProShares UltraPro Short S&P 500
SPXU
$393M
$20K ﹤0.01%
585
+124
+27% +$89K
SYK icon
1705
PUT
Stryker
SYK
$130B
$20K ﹤0.01%
+82,500
New +$18.7M
TVTX icon
1706
PUT
Travere Therapeutics
TVTX
$6.08B
$20K ﹤0.01%
+15,100
New +$353K
XLU icon
1707
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$20K ﹤0.01%
+265,200
New +$8.39M
ITCI
1708
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$20K ﹤0.01%
54,200
-9,200
-15% -$242K
EGIO
1709
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$20K ﹤0.01%
725
+460
+174% +$84.1K
SOLO
1710
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$20K ﹤0.01%
+12,900
New +$66.9K
AUY
1711
CALL
DELISTED
Yamana Gold, Inc.
AUY
$20K ﹤0.01%
31,700
-17,600
-36% -$99K
STOR
1712
CALL
DELISTED
STORE Capital Corporation
STOR
$20K ﹤0.01%
+11,100
New +$337K
EMWP
1713
PUT
DELISTED
Eros Media World PLC
EMWP
$20K ﹤0.01%
555
-425
-43% -$18.5K
PEI
1714
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$20K ﹤0.01%
800
-367
-31% -$4.14K
OSG
1715
CALL
Octave Specialty Group
OSG
$257M
$19K ﹤0.01%
+12,800
New +$189K
BOX icon
1716
CALL
Box
BOX
$4.38B
$19K ﹤0.01%
18,200
+2,700
+17% +$47K
CBAT icon
1717
CALL
CBAK Energy Technology Ltd
CBAT
$44.9M
$19K ﹤0.01%
+43,400
New +$212K
D icon
1718
CALL
Dominion Energy
D
$59.8B
$19K ﹤0.01%
14,800
+1,000
+7% +$79.4K
DDD icon
1719
PUT
3D Systems Corp
DDD
$598M
$19K ﹤0.01%
11,000
-8,000
-42% -$65K
DOYU
1720
CALL
DouYu International Holdings
DOYU
$141M
$19K ﹤0.01%
2,870
+380
+15% +$51.5K
FOSL icon
1721
CALL
Fossil Group
FOSL
$341M
$19K ﹤0.01%
+12,700
New +$107K
IEF icon
1722
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19K ﹤0.01%
23,700
-147,100
-86% -$17.7M
LNG icon
1723
PUT
Cheniere Energy
LNG
$55.7B
$19K ﹤0.01%
54,200
– –
MDT icon
1724
PUT
Medtronic
MDT
$111B
$19K ﹤0.01%
26,800
-3,900
-13% -$429K
WW
1725
CALL
DELISTED
WW International
WW
$19K ﹤0.01%
+25,600
New +$665K
67 68
69
70 71

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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.