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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
EMR icon
1751
PUT
Emerson Electric
EMR
$90.6B
$17K ﹤0.01%
20,500
+6,400
+45% +$476K
EWW icon
1752
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
$17K ﹤0.01%
+16,300
New +$633K
HLF icon
1753
PUT
Herbalife
HLF
$1.31B
$17K ﹤0.01%
20,000
– –
MRVL icon
1754
PUT
Marvell Technology
MRVL
$189B
$17K ﹤0.01%
25,400
+5,900
+30% +$255K
PAYS icon
1755
PUT
Paysign
PAYS
$536M
$17K ﹤0.01%
+15,100
New +$79K
PFF icon
1756
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17K ﹤0.01%
12,500
-12,400
-50% -$463K
PPL
1757
CALL
PPL Corp
PPL
$26.3B
$17K ﹤0.01%
34,200
+21,500
+169% +$610K
RLJ icon
1758
CALL
RLJ Lodging Trust
RLJ
$1.87B
$17K ﹤0.01%
+11,500
New +$129K
SABR icon
1759
PUT
Sabre
SABR
$838M
$17K ﹤0.01%
19,700
-1,332,700
-99% -$12.3M
TCOM icon
1760
PUT
Trip.com Group
TCOM
$28.9B
$17K ﹤0.01%
+17,300
New +$564K
UA icon
1761
PUT
Under Armour Class C
UA
$2.86B
$17K ﹤0.01%
+16,700
New +$224K
UNG icon
1762
CALL
United States Natural Gas Fund
UNG
$455M
$17K ﹤0.01%
+17,825
New +$769K
UNP icon
1763
PUT
Union Pacific
UNP
$176B
$17K ﹤0.01%
+14,700
New +$2.94M
XLY icon
1764
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$17K ﹤0.01%
+78,200
New +$6.03M
CMBT
1765
PUT
CMB.TECH NV
CMBT
$4.62B
$17K ﹤0.01%
46,000
-258,900
-85% -$2.12M
ENG
1766
CALL
DELISTED
ENGlobal Corp
ENG
$17K ﹤0.01%
+2,238
New +$25.6K
TRVN
1767
CALL
DELISTED
Trevena, Inc.
TRVN
$17K ﹤0.01%
+83
New +$132K
ICPT
1768
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$17K ﹤0.01%
+18,600
New +$616K
ACGN
1769
CALL
DELISTED
Aceragen Inc
ACGN
$17K ﹤0.01%
+813
New +$46.6K
NBEV
1770
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$17K ﹤0.01%
+17,300
New +$47K
GRUB
1771
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17K ﹤0.01%
6,900
+1,400
+25% +$207K
ADP icon
1772
PUT
Automatic Data Processing
ADP
$107B
$16K ﹤0.01%
27,400
+1,500
+6% +$246K
AIG icon
1773
CALL
American International
AIG
$42.1B
$16K ﹤0.01%
75,100
+26,700
+55% +$941K
BE icon
1774
PUT
Bloom Energy
BE
$69B
$16K ﹤0.01%
+13,100
New +$280K
BTU icon
1775
CALL
Peabody Energy
BTU
$2.78B
$16K ﹤0.01%
28,700
+16,800
+141% +$27.3K
69 70
71
72 73

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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.