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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
EXK
1801
PUT
Endeavour Silver
EXK
$2.65B
$15K ﹤0.01%
30,400
+8,000
+36% +$29.6K
HBAN icon
1802
PUT
Huntington Bancshares
HBAN
$35.6B
$15K ﹤0.01%
16,800
-8,100
-33% -$92K
HIMX
1803
PUT
Himax Technologies
HIMX
$2.33B
$15K ﹤0.01%
+12,400
New +$63.4K
KMX icon
1804
CALL
CarMax
KMX
$8.04B
$15K ﹤0.01%
+11,500
New +$1.08M
LGMK
1805
CALL
DELISTED
LogicMark
LGMK
$15K ﹤0.01%
+8
New +$22K
MNKD icon
1806
CALL
MannKind Corp
MNKD
$1.31B
$15K ﹤0.01%
46,700
+27,400
+142% +$71.8K
SSRM icon
1807
CALL
SSR Mining
SSRM
$5.91B
$15K ﹤0.01%
+16,700
New +$318K
SYY icon
1808
PUT
Sysco
SYY
$40.3B
$15K ﹤0.01%
+11,200
New +$770K
WATT icon
1809
CALL
Energous
WATT
$98.4M
$15K ﹤0.01%
+162
New +$214K
XRX icon
1810
CALL
Xerox
XRX
$412M
$15K ﹤0.01%
+11,200
New +$237K
HEXO
1811
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$15K ﹤0.01%
7,709
+4,623
+150% +$219K
FPRX
1812
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$15K ﹤0.01%
+21,100
New +$264K
ACI icon
1813
CALL
Albertsons Companies
ACI
$5.75B
$14K ﹤0.01%
11,700
-6,200
-35% -$94K
ARCC icon
1814
CALL
Ares Capital
ARCC
$13.9B
$14K ﹤0.01%
23,900
-8,600
-26% -$133K
ATEN icon
1815
CALL
A10 Networks
ATEN
$2.22B
$14K ﹤0.01%
+17,700
New +$139K
BHC icon
1816
PUT
Bausch Health
BHC
$2.35B
$14K ﹤0.01%
+45,300
New +$845K
EXK
1817
CALL
Endeavour Silver
EXK
$2.65B
$14K ﹤0.01%
+20,500
New +$75.8K
TDAY
1818
CALL
USA Today Co
TDAY
$1.27B
$14K ﹤0.01%
+18,600
New +$38.4K
GLNG icon
1819
CALL
Golar LNG
GLNG
$5.11B
$14K ﹤0.01%
18,700
-1,000
-5% -$8.69K
HMY icon
1820
CALL
Harmony Gold Mining
HMY
$11.3B
$14K ﹤0.01%
55,700
+6,800
+14% +$33.5K
IBIO icon
1821
CALL
iBio
IBIO
$69.5M
$14K ﹤0.01%
+140
New +$114K
JDST icon
1822
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
$14K ﹤0.01%
+52
New +$113K
MBIO icon
1823
CALL
Mustang Bio
MBIO
$4.52M
$14K ﹤0.01%
24
-3
-11% -$7.17K
MITT
1824
PUT
TPG Mortgage Investment Trust
MITT
$224M
$14K ﹤0.01%
7,600
+2,733
+56% +$24.5K
OI icon
1825
CALL
O-I Glass
OI
$1.15B
$14K ﹤0.01%
+11,600
New +$132K
71 72
73
74 75

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SFI
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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.