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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
+737.25%
AUM
$3.47B
AUM Growth
+$1.44B
Cap. Flow
+$171M
Cap. Flow %
4.92%
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 Miscellaneous 71.8%
2 Technology 6.55%
3 Consumer Discretionary 4.65%
4 Communication Services 4.35%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1926
PUT
ProShares Ultra QQQ
QLD
$15.1B
$9K ﹤0.01%
102,400
+12,800
+14% +$324K
QURE icon
1927
CALL
uniQure
QURE
$3.07B
$9K ﹤0.01%
352,000
+22,400
+7% +$945K
RIO icon
1928
PUT
Rio Tinto
RIO
$158B
$9K ﹤0.01%
74,100
+8,600
+13% +$565K
VOD icon
1929
CALL
Vodafone
VOD
$39.4B
$9K ﹤0.01%
+49,000
New +$767K
WPRT
1930
PUT
Westport Fuel Systems
WPRT
$36.7M
$9K ﹤0.01%
+1,450
New +$45.6K
XLV icon
1931
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$9K ﹤0.01%
+196,400
New +$21.4M
TVRD
1932
CALL
Tvardi Therapeutics
TVRD
$21.5M
$9K ﹤0.01%
333
-39
-10% -$20.4K
EGIO
1933
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$9K ﹤0.01%
725
+462
+176% +$84.4K
NPTN
1934
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$9K ﹤0.01%
17,100
-4,100
-19% -$31.7K
ISBC
1935
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$9K ﹤0.01%
+10,100
New +$92.3K
XLNX
1936
PUT
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
+10,100
New +$1.31M
QEP
1937
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$9K ﹤0.01%
14,800
-4,500
-23% -$6.66K
AGI icon
1938
CALL
Alamos Gold
AGI
$14.7B
$8K ﹤0.01%
22,200
+2,100
+10% +$18.6K
AGNC icon
1939
PUT
AGNC Investment
AGNC
$11.8B
$8K ﹤0.01%
83,000
-4,600
-5% -$68K
AGO icon
1940
PUT
Assured Guaranty
AGO
$3.13B
$8K ﹤0.01%
+11,100
New +$326K
BTG icon
1941
PUT
B2Gold
BTG
$7.08B
$8K ﹤0.01%
+13,900
New +$84.9K
DB icon
1942
PUT
Deutsche Bank
DB
$71.9B
$8K ﹤0.01%
12,700
-3,300
-21% -$34K
EQX icon
1943
CALL
Equinox Gold
EQX
$14.2B
$8K ﹤0.01%
+21,800
New +$238K
EMBJ
1944
CALL
Embraer S.A. ADS
EMBJ
$13.7B
$8K ﹤0.01%
18,000
-14,900
-45% -$84.5K
FRO icon
1945
CALL
Frontline
FRO
$11.1B
$8K ﹤0.01%
32,200
-59,100
-65% -$380K
GALT icon
1946
CALL
Galectin Therapeutics
GALT
$399M
$8K ﹤0.01%
18,000
+3,100
+21% +$8.13K
GEN icon
1947
PUT
Gen Digital
GEN
$17.4B
$8K ﹤0.01%
+15,700
New +$317K
IAG icon
1948
CALL
IAMGOLD
IAG
$11.5B
$8K ﹤0.01%
27,700
-500
-2% -$1.83K
ICE icon
1949
PUT
Intercontinental Exchange
ICE
$87.2B
$8K ﹤0.01%
20,300
+9,800
+93% +$1.02M
IPG
1950
CALL
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
15,300
+4,300
+39% +$90.2K
76 77
78
79 80

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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 $171M 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 Miscellaneous at 72% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

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.