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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
GEO icon
2026
CALL
The GEO Group
GEO
$4.2B
$5K ﹤0.01%
+17,300
New +$166K
LYG icon
2027
PUT
Lloyds Banking Group
LYG
$90.7B
$5K ﹤0.01%
21,700
+3,400
+19% +$5.73K
ORMP icon
2028
CALL
Oramed Pharmaceuticals
ORMP
$177M
$5K ﹤0.01%
+12,800
New +$41.7K
PZZA icon
2029
PUT
Papa John's
PZZA
$979M
$5K ﹤0.01%
37,800
+300
+0.8% +$24.5K
RF icon
2030
PUT
Regions Financial
RF
$27.2B
$5K ﹤0.01%
14,500
-4,700
-24% -$68K
RWT
2031
CALL
Redwood Trust
RWT
$574M
$5K ﹤0.01%
10,100
-9,300
-48% -$80K
SGOL icon
2032
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$5K ﹤0.01%
+10,200
New +$184K
SRTY icon
2033
CALL
ProShares UltraPro Short Russell2000
SRTY
$73M
$5K ﹤0.01%
+214
New +$115K
TCRT icon
2034
CALL
Alaunos Therapeutics
TCRT
$4.93M
$5K ﹤0.01%
+495
New +$197K
TT icon
2035
PUT
Trane Technologies
TT
$106B
$5K ﹤0.01%
+11,900
New +$1.64M
WTI icon
2036
CALL
W&T Offshore
WTI
$484M
$5K ﹤0.01%
+32,400
New +$62.5K
YEXT icon
2037
CALL
Yext
YEXT
$574M
$5K ﹤0.01%
+11,600
New +$198K
LL
2038
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
+23,200
New +$645K
AWH
2039
CALL
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$5K ﹤0.01%
1,173
+80
+7% +$5.34K
ZEN
2040
PUT
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
+54,600
New +$6.77M
CXO
2041
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
471,300
– –
NBRV
2042
CALL
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$5K ﹤0.01%
+468
New +$50.7K
ALL icon
2043
PUT
Allstate
ALL
$68.1B
$4K ﹤0.01%
+12,800
New +$1.26M
ALLY icon
2044
PUT
Ally Financial
ALLY
$13.6B
$4K ﹤0.01%
133,300
-13,600
-9% -$411K
AMCR icon
2045
CALL
Amcor
AMCR
$22.1B
$4K ﹤0.01%
+3,540
New +$202K
CARM
2046
CALL
DELISTED
Carisma Therapeutics
CARM
$4K ﹤0.01%
785
-1,095
-58% -$27.8K
CARR icon
2047
PUT
Carrier Global
CARR
$53.9B
$4K ﹤0.01%
+12,900
New +$467K
CERS icon
2048
CALL
Cerus
CERS
$457M
$4K ﹤0.01%
14,800
-5,300
-26% -$34.8K
CIM
2049
CALL
Chimera Investment
CIM
$991M
$4K ﹤0.01%
3,833
+100
+3% +$2.9K
CODX
2050
CALL
Co-Diagnostics
CODX
$5.56M
$4K ﹤0.01%
830
+283
+52% +$105K
80 81
82
83 84

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SAM
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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.