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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
IMDX
1976
CALL
Insight Molecular Diagnostics
IMDX
$161M
$7K ﹤0.01%
+945
New +$34.7K
PBPB
1977
PUT
DELISTED
Potbelly
PBPB
$7K ﹤0.01%
+17,600
New +$74.4K
PLUR icon
1978
CALL
Pluri
PLUR
$18.8M
$7K ﹤0.01%
1,600
-2,113
-57% -$154K
RRC icon
1979
CALL
Range Resources
RRC
$8.91B
$7K ﹤0.01%
29,600
+17,100
+137% +$126K
TGB
1980
CALL
Trekor Metals
TGB
$2.99B
$7K ﹤0.01%
+25,600
New +$27.1K
WWR icon
1981
CALL
Westwater Resources
WWR
$54.1M
$7K ﹤0.01%
+13,300
New +$72.2K
WY icon
1982
PUT
Weyerhaeuser
WY
$18.6B
$7K ﹤0.01%
+13,600
New +$409K
XRT icon
1983
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
$7K ﹤0.01%
+288,000
New +$16.5M
XXII
1984
PUT
22nd Century Group
XXII
$1.5M
– –
0
– –
VBIV
1985
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$7K ﹤0.01%
+1,040
New +$88.7K
CBAY
1986
CALL
DELISTED
Cymabay Therapeutics
CBAY
$7K ﹤0.01%
12,700
-5,100
-29% -$38.6K
EMAN
1987
CALL
DELISTED
eMagin Corporation
EMAN
$7K ﹤0.01%
+69,500
New +$89.3K
AUD
1988
CALL
DELISTED
Audacy, Inc.
AUD
$7K ﹤0.01%
+11,200
New +$22.9K
STON
1989
CALL
DELISTED
StoneMor Inc.
STON
$7K ﹤0.01%
22,500
+2,100
+10% +$2.77K
AEO icon
1990
PUT
American Eagle Outfitters
AEO
$2.99B
$6K ﹤0.01%
+10,200
New +$171K
AGEN
1991
CALL
Agenus
AGEN
$324M
$6K ﹤0.01%
1,208
-127
-10% -$9.42K
AHRT
1992
PUT
AH Realty Trust
AHRT
$527M
$6K ﹤0.01%
29,000
-1,800
-6% -$18.2K
AHT
1993
CALL
Ashford Hospitality Trust
AHT
$21M
$6K ﹤0.01%
+148
New +$37.7K
BTG icon
1994
CALL
B2Gold
BTG
$5.46B
$6K ﹤0.01%
18,300
+3,700
+25% +$22.6K
DVAX
1995
CALL
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
21,800
+4,100
+23% +$18.6K
EOLS icon
1996
CALL
Evolus
EOLS
$407M
$6K ﹤0.01%
22,300
+5,700
+34% +$21.4K
ETN icon
1997
PUT
Eaton
ETN
$174B
$6K ﹤0.01%
13,900
+1,900
+16% +$215K
EWJ icon
1998
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
$6K ﹤0.01%
+13,500
New +$848K
FAZ
1999
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$6K ﹤0.01%
24,620
-2,100
-8% -$512
GIS icon
2000
PUT
General Mills
GIS
$19.2B
$6K ﹤0.01%
+10,500
New +$635K
78 79
80
81 82

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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.