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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
+737.23%
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
CLF icon
1876
PUT
Cleveland-Cliffs
CLF
$7.22B
$11K ﹤0.01%
22,420
+8,600
+62% +$87.1K
DUK icon
1877
PUT
Duke Energy
DUK
$96.2B
$11K ﹤0.01%
+10,000
New +$925K
EXTR icon
1878
CALL
Extreme Networks
EXTR
$3.43B
$11K ﹤0.01%
+14,400
New +$77.3K
FL
1879
PUT
DELISTED
Foot Locker
FL
$11K ﹤0.01%
12,200
-900
-7% -$35.1K
GSK icon
1880
CALL
GSK
GSK
$103B
$11K ﹤0.01%
20,480
+6,240
+44% +$287K
HEPA
1881
CALL
DELISTED
Hepion Pharmaceuticals
HEPA
$11K ﹤0.01%
+24
New +$62.2K
KPTI icon
1882
CALL
Karyopharm Therapeutics
KPTI
$43.3M
$11K ﹤0.01%
1,233
+480
+64% +$111K
NNBR icon
1883
CALL
NN Inc
NNBR
$301M
$11K ﹤0.01%
50,400
-49,600
-50% -$309K
PAGP icon
1884
CALL
Plains GP Holdings
PAGP
$4.96B
$11K ﹤0.01%
21,600
+9,200
+74% +$71.4K
RIGL icon
1885
CALL
Rigel Pharmaceuticals
RIGL
$749M
$11K ﹤0.01%
2,870
+1,510
+111% +$43.7K
RYAM icon
1886
CALL
Rayonier Advanced Materials
RYAM
$652M
$11K ﹤0.01%
+10,100
New +$53.5K
SGMO
1887
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11K ﹤0.01%
18,100
-2,200
-11% -$25.8K
STNE icon
1888
PUT
StoneCo
STNE
$2.72B
$11K ﹤0.01%
1,331,400
-167,100
-11% -$11.2M
VIXY icon
1889
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$11K ﹤0.01%
+436
New +$580K
IMGN
1890
CALL
DELISTED
Immunogen Inc
IMGN
$11K ﹤0.01%
12,600
-1,700
-12% -$9.91K
MYOV
1891
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
$11K ﹤0.01%
+19,500
New +$380K
RP
1892
PUT
DELISTED
RealPage, Inc.
RP
$11K ﹤0.01%
+146,500
New +$9.6M
LAC
1893
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$11K ﹤0.01%
10,500
-1,000
-9% -$11.2K
CRMD icon
1894
PUT
CorMedix
CRMD
$581M
$10K ﹤0.01%
14,500
+2,400
+20% +$16.3K
HBAN icon
1895
CALL
Huntington Bancshares
HBAN
$35.6B
$10K ﹤0.01%
+13,400
New +$152K
HOUS
1896
CALL
DELISTED
Anywhere Real Estate
HOUS
$10K ﹤0.01%
+12,300
New +$147K
IMMR icon
1897
CALL
Immersion
IMMR
$255M
$10K ﹤0.01%
+12,300
New +$97.5K
KMX icon
1898
PUT
CarMax
KMX
$8.04B
$10K ﹤0.01%
+12,800
New +$1.2M
KODK icon
1899
CALL
Kodak
KODK
$965M
$10K ﹤0.01%
12,500
-28,700
-70% -$239K
KOS icon
1900
CALL
Kosmos Energy
KOS
$1.4B
$10K ﹤0.01%
+24,800
New +$39.3K
74 75
76
77 78

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4CM
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SAM
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PD
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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.