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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
PACB icon
1826
PUT
Pacific Biosciences
PACB
$404M
$14K ﹤0.01%
+45,300
New +$770K
RRC icon
1827
PUT
Range Resources
RRC
$8.91B
$14K ﹤0.01%
18,900
+3,200
+20% +$23.5K
SWBI icon
1828
PUT
Smith & Wesson
SWBI
$658M
$14K ﹤0.01%
+18,900
New +$313K
TOON icon
1829
PUT
Kartoon Studios
TOON
$35.1M
$14K ﹤0.01%
+2,310
New +$31.2K
CASA
1830
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$14K ﹤0.01%
+11,100
New +$58.6K
AGRX
1831
CALL
DELISTED
Agile Therapeutics
AGRX
$14K ﹤0.01%
30
+3
+11% +$17.7K
BDSI
1832
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$14K ﹤0.01%
29,500
+17,400
+144% +$67.1K
ADMA icon
1833
CALL
ADMA Biologics
ADMA
$2.15B
$13K ﹤0.01%
105,100
+14,700
+16% +$30.9K
AQMS icon
1834
CALL
Aqua Metals
AQMS
$9.49M
$13K ﹤0.01%
+128
New +$31.7K
BTI icon
1835
PUT
British American Tobacco
BTI
$128B
$13K ﹤0.01%
15,800
-9,200
-37% -$329K
BTU icon
1836
PUT
Peabody Energy
BTU
$2.78B
$13K ﹤0.01%
+24,100
New +$39.1K
CLNE icon
1837
PUT
Clean Energy Fuels
CLNE
$414M
$13K ﹤0.01%
+17,300
New +$67.5K
DBX icon
1838
PUT
Dropbox
DBX
$8.17B
$13K ﹤0.01%
+12,100
New +$246K
DLTR icon
1839
PUT
Dollar Tree
DLTR
$24.7B
$13K ﹤0.01%
+10,300
New +$1.03M
EXEL icon
1840
CALL
Exelixis
EXEL
$14.3B
$13K ﹤0.01%
10,800
-4,000
-27% -$83.7K
FITB
1841
PUT
Fifth Third Bancorp
FITB
$52.2B
$13K ﹤0.01%
+11,000
New +$278K
GRWG icon
1842
PUT
GrowGeneration
GRWG
$88.9M
$13K ﹤0.01%
+20,400
New +$549K
ITUB icon
1843
CALL
Itaú Unibanco
ITUB
$90.5B
$13K ﹤0.01%
+25,013
New +$93.6K
NDLS icon
1844
CALL
Noodles & Co
NDLS
$108M
$13K ﹤0.01%
+1,638
New +$101K
NOG icon
1845
CALL
Northern Oil and Gas
NOG
$2.15B
$13K ﹤0.01%
+12,540
New +$77.7K
PSEC icon
1846
PUT
Prospect Capital
PSEC
$1.09B
$13K ﹤0.01%
29,900
+7,800
+35% +$41.1K
REM icon
1847
PUT
iShares Mortgage Real Estate ETF
REM
$537M
$13K ﹤0.01%
16,200
+4,600
+40% +$133K
RVP icon
1848
CALL
Retractable Technologies
RVP
$20.1M
$13K ﹤0.01%
+12,300
New +$120K
RWT
1849
PUT
Redwood Trust
RWT
$574M
$13K ﹤0.01%
+10,900
New +$93.7K
SLDB icon
1850
PUT
Solid Biosciences
SLDB
$859M
$13K ﹤0.01%
+813
New +$51.4K
72 73
74
75 76

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SFI
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WCWM
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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.