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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
ISEE
1851
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13K ﹤0.01%
14,000
-2,700
-16% -$17.3K
ABUS icon
1852
CALL
Arbutus Biopharma
ABUS
$913M
$12K ﹤0.01%
25,900
+11,500
+80% +$40.3K
ARR
1853
PUT
Armour Residential REIT
ARR
$2.35B
$12K ﹤0.01%
+2,000
New +$103K
AVXL icon
1854
CALL
Anavex Life Sciences
AVXL
$297M
$12K ﹤0.01%
21,400
+7,400
+53% +$39K
CVE icon
1855
PUT
Cenovus Energy
CVE
$51.1B
$12K ﹤0.01%
+13,000
New +$60.7K
EPC icon
1856
PUT
Edgewell Personal Care
EPC
$1.35B
$12K ﹤0.01%
10,300
+100
+1% +$3.25K
EWY icon
1857
PUT
iShares MSCI South Korea ETF
EWY
$24.6B
$12K ﹤0.01%
11,600
+700
+6% +$51.8K
FSLR icon
1858
PUT
First Solar
FSLR
$25.4B
$12K ﹤0.01%
64,200
-39,500
-38% -$3.42M
GT icon
1859
CALL
Goodyear
GT
$1.99B
$12K ﹤0.01%
31,200
+3,000
+11% +$30.2K
IBB icon
1860
PUT
iShares Biotechnology ETF
IBB
$9.47B
$12K ﹤0.01%
+13,800
New +$1.97M
KRE icon
1861
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$12K ﹤0.01%
202,100
+700
+0.3% +$32K
RITM icon
1862
PUT
Rithm Capital
RITM
$5.64B
$12K ﹤0.01%
23,300
-1,800
-7% -$15.9K
SAGE
1863
PUT
DELISTED
Sage Therapeutics
SAGE
$12K ﹤0.01%
84,700
-33,400
-28% -$2.46M
SFM icon
1864
CALL
Sprouts Farmers Market
SFM
$7.94B
$12K ﹤0.01%
+11,500
New +$236K
STX icon
1865
PUT
Seagate
STX
$190B
$12K ﹤0.01%
84,100
-1,200
-1% -$67.5K
TOL icon
1866
PUT
Toll Brothers
TOL
$14.5B
$12K ﹤0.01%
+15,500
New +$719K
APTO
1867
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$12K ﹤0.01%
+31
New +$72.8K
SIOX
1868
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$12K ﹤0.01%
+14,724
New +$42.9K
MNDT
1869
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
+31,600
New +$487K
TBIO
1870
CALL
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$12K ﹤0.01%
+10,400
New +$186K
AVEO
1871
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$12K ﹤0.01%
20,970
-5,400
-20% -$30.9K
SPI
1872
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$12K ﹤0.01%
+21,500
New +$180K
ACN icon
1873
PUT
Accenture
ACN
$104B
$11K ﹤0.01%
15,100
-500
-3% -$120K
CC icon
1874
PUT
Chemours
CC
$2.19B
$11K ﹤0.01%
468,400
-7,500
-2% -$178K
CF icon
1875
CALL
CF Industries
CF
$17.9B
$11K ﹤0.01%
+11,400
New +$376K
73 74
75
76 77

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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.