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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
MITT
1901
CALL
TPG Mortgage Investment Trust
MITT
$224M
$10K ﹤0.01%
24,333
+8,033
+49% +$71.9K
MLCO icon
1902
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$10K ﹤0.01%
11,200
-3,300
-23% -$57.4K
PR
1903
CALL
Permian Resources
PR
$16.6B
$10K ﹤0.01%
+23,900
New +$24.8K
SOHU
1904
CALL
Sohu.com
SOHU
$359M
$10K ﹤0.01%
10,400
– –
SPXS icon
1905
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$10K ﹤0.01%
795
-276
-26% -$131K
TZA icon
1906
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$10K ﹤0.01%
+579
New +$494K
VSTM icon
1907
CALL
Verastem
VSTM
$516M
$10K ﹤0.01%
+7,025
New +$141K
XLP icon
1908
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10K ﹤0.01%
+17,200
New +$1.14M
EMWP
1909
CALL
DELISTED
Eros Media World PLC
EMWP
$10K ﹤0.01%
4,135
+250
+6% +$10.9K
BG icon
1910
PUT
Bunge Global
BG
$20.5B
$9K ﹤0.01%
14,200
-8,600
-38% -$502K
BSX icon
1911
CALL
Boston Scientific
BSX
$69.2B
$9K ﹤0.01%
+13,500
New +$487K
CXW icon
1912
CALL
CoreCivic
CXW
$3.09B
$9K ﹤0.01%
+22,000
New +$158K
EWS icon
1913
CALL
iShares MSCI Singapore ETF
EWS
$1.05B
$9K ﹤0.01%
+11,100
New +$226K
GERN icon
1914
CALL
Geron
GERN
$1.05B
$9K ﹤0.01%
63,500
+32,700
+106% +$59.6K
GERN icon
1915
PUT
Geron
GERN
$1.05B
$9K ﹤0.01%
19,200
+1,100
+6% +$2K
HMY icon
1916
PUT
Harmony Gold Mining
HMY
$11.3B
$9K ﹤0.01%
+12,100
New +$59.6K
IBRX icon
1917
PUT
ImmunityBio
IBRX
$7.59B
$9K ﹤0.01%
+16,200
New +$156K
KGC icon
1918
PUT
Kinross Gold
KGC
$30.5B
$9K ﹤0.01%
20,700
-11,300
-35% -$90.1K
KMI icon
1919
CALL
Kinder Morgan
KMI
$69.3B
$9K ﹤0.01%
87,300
-5,700
-6% -$76.3K
NERV icon
1920
CALL
Minerva Neurosciences
NERV
$203M
$9K ﹤0.01%
2,013
-1,187
-37% -$29.9K
NLY icon
1921
PUT
Annaly Capital Management
NLY
$17.1B
$9K ﹤0.01%
401,000
-2,525
-0.6% -$78.1K
PBF icon
1922
CALL
PBF Energy
PBF
$7.25B
$9K ﹤0.01%
+10,700
New +$69.8K
PBF icon
1923
PUT
PBF Energy
PBF
$7.25B
$9K ﹤0.01%
+14,600
New +$95.2K
PMT
1924
CALL
PennyMac Mortgage Investment
PMT
$824M
$9K ﹤0.01%
+11,900
New +$202K
PRTS icon
1925
CALL
CarParts.com
PRTS
$45.9M
$9K ﹤0.01%
+1,450
New +$187K
75 76
77
78 79

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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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BA
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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.