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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
CLR
1726
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K ﹤0.01%
19,000
+8,300
+78% +$124K
NBEV
1727
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$19K ﹤0.01%
32,000
-1,700
-5% -$4.62K
TRIT
1728
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$19K ﹤0.01%
+12,300
New +$144K
AIV
1729
CALL
Aimco
AIV
$381M
$18K ﹤0.01%
+23,200
New +$103K
AIV
1730
PUT
Aimco
AIV
$381M
$18K ﹤0.01%
+21,500
New +$95.5K
ALDX icon
1731
CALL
Aldeyra Therapeutics
ALDX
$96.5M
$18K ﹤0.01%
+11,600
New +$81.4K
CNDT icon
1732
PUT
Conduent
CNDT
$267M
$18K ﹤0.01%
+14,100
New +$58.9K
CRON
1733
PUT
Cronos Group
CRON
$1.02B
$18K ﹤0.01%
25,100
-11,400
-31% -$78.5K
FTEK icon
1734
CALL
Fuel Tech
FTEK
$45.3M
$18K ﹤0.01%
+13,800
New +$31.4K
HL icon
1735
PUT
Hecla Mining
HL
$11.1B
$18K ﹤0.01%
73,700
+12,700
+21% +$67.6K
NGD
1736
CALL
DELISTED
New Gold Inc
NGD
$18K ﹤0.01%
55,600
+14,500
+35% +$29.5K
RITM icon
1737
CALL
Rithm Capital
RITM
$5.64B
$18K ﹤0.01%
80,700
-700
-0.9% -$6.19K
SILJ icon
1738
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$18K ﹤0.01%
12,700
-9,600
-43% -$140K
TOON icon
1739
CALL
Kartoon Studios
TOON
$35.1M
$18K ﹤0.01%
8,960
+6,890
+333% +$93.1K
TPST icon
1740
CALL
Tempest Therapeutics
TPST
$14.6M
$18K ﹤0.01%
+118
New +$40.8K
VERU icon
1741
CALL
Veru
VERU
$37.4M
$18K ﹤0.01%
+1,300
New +$53.8K
BIG
1742
CALL
DELISTED
Big Lots, Inc.
BIG
$18K ﹤0.01%
10,000
-5,400
-35% -$262K
ASAP
1743
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$18K ﹤0.01%
+3,195
New +$206K
GLUU
1744
CALL
DELISTED
Glu Mobile Inc.
GLUU
$18K ﹤0.01%
30,600
+6,800
+29% +$58.6K
AEG icon
1745
CALL
Aegon
AEG
$14B
$17K ﹤0.01%
+13,114
New +$40.1K
CDE icon
1746
PUT
Coeur Mining
CDE
$18B
$17K ﹤0.01%
23,600
+6,100
+35% +$50.1K
CMRE icon
1747
CALL
Costamare
CMRE
$1.77B
$17K ﹤0.01%
11,400
-700
-6% -$4.88K
CRMD icon
1748
CALL
CorMedix
CRMD
$581M
$17K ﹤0.01%
18,400
+1,300
+8% +$8.84K
ELAN icon
1749
PUT
Elanco Animal Health
ELAN
$13.1B
$17K ﹤0.01%
+10,700
New +$326K
ELF icon
1750
CALL
e.l.f. Beauty
ELF
$5.09B
$17K ﹤0.01%
+21,800
New +$469K
68 69
70
71 72

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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.