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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
CLOV icon
1776
PUT
Clover Health Investments
CLOV
$2.18B
$16K ﹤0.01%
+14,100
New +$157K
EWU icon
1777
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
$16K ﹤0.01%
+11,400
New +$314K
FHN icon
1778
PUT
First Horizon
FHN
$12.4B
$16K ﹤0.01%
16,400
+3,800
+30% +$44.5K
HRL icon
1779
PUT
Hormel Foods
HRL
$13.9B
$16K ﹤0.01%
+49,200
New +$2.4M
HST icon
1780
PUT
Host Hotels & Resorts
HST
$17.2B
$16K ﹤0.01%
18,400
+1,200
+7% +$15.5K
KNOP icon
1781
PUT
KNOT Offshore Partners
KNOP
$361M
$16K ﹤0.01%
10,500
-3,200
-23% -$44.8K
KOPN icon
1782
CALL
Kopin
KOPN
$732M
$16K ﹤0.01%
+40,300
New +$65.7K
PAYS icon
1783
CALL
Paysign
PAYS
$536M
$16K ﹤0.01%
34,200
+15,900
+87% +$83.1K
RUN icon
1784
PUT
Sunrun
RUN
$2.5B
$16K ﹤0.01%
349,985
+1,785
+0.5% +$111K
SNY icon
1785
CALL
Sanofi
SNY
$104B
$16K ﹤0.01%
31,400
+4,800
+18% +$237K
SPR
1786
PUT
DELISTED
Spirit AeroSystems
SPR
$16K ﹤0.01%
10,100
-1,200
-11% -$34.4K
TIP icon
1787
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$16K ﹤0.01%
+21,700
New +$2.74M
ONIT
1788
PUT
Onity Group
ONIT
$321M
$16K ﹤0.01%
+300,000
New +$7.6M
CTEV
1789
CALL
Claritev Corp
CTEV
$450M
$16K ﹤0.01%
700
+147
+27% +$48.9K
JNCE
1790
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$16K ﹤0.01%
+11,000
New +$85.6K
VG
1791
CALL
DELISTED
Vonage Holdings Corporation
VG
$16K ﹤0.01%
+14,800
New +$180K
AGNC icon
1792
CALL
AGNC Investment
AGNC
$12.6B
$15K ﹤0.01%
44,300
-7,200
-14% -$106K
BBWI icon
1793
PUT
Bath & Body Works
BBWI
$4.19B
$15K ﹤0.01%
36,739
-274,490
-88% -$7.97M
BGS icon
1794
PUT
B&G Foods
BGS
$286M
$15K ﹤0.01%
12,500
+2,500
+25% +$70.5K
BOX icon
1795
PUT
Box
BOX
$4.43B
$15K ﹤0.01%
+10,100
New +$176K
CHD icon
1796
CALL
Church & Dwight Co
CHD
$24.6B
$15K ﹤0.01%
33,900
-57,500
-63% -$5.09M
CLSK icon
1797
PUT
CleanSpark
CLSK
$3.46B
$15K ﹤0.01%
+14,300
New +$182K
CMCSA icon
1798
PUT
Comcast
CMCSA
$87.8B
$15K ﹤0.01%
21,200
-400
-2% -$19.2K
FOCL
1799
CALL
EDAP TMS S.A.
FOCL
$228M
$15K ﹤0.01%
+10,100
New +$45.4K
EL icon
1800
PUT
Estee Lauder
EL
$31.5B
$15K ﹤0.01%
20,100
+4,600
+30% +$1.11M
70 71
72
73 74

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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.