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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
CX icon
2051
PUT
Cemex
CX
$16.7B
$4K ﹤0.01%
+16,600
New +$76.1K
EGAN icon
2052
CALL
eGain
EGAN
$198M
$4K ﹤0.01%
+10,600
New +$150K
LADR
2053
CALL
Ladder Capital
LADR
$1.2B
$4K ﹤0.01%
11,300
-8,700
-44% -$73.9K
LBTYK icon
2054
CALL
Liberty Global Class C
LBTYK
$3.51B
$4K ﹤0.01%
113,900
-440,600
-79% -$9.55M
LPCN icon
2055
CALL
Lipocine
LPCN
$17.9M
$4K ﹤0.01%
1,959
+624
+47% +$15K
NAT icon
2056
CALL
Nordic American Tanker
NAT
$1.3B
$4K ﹤0.01%
31,800
-40,800
-56% -$133K
NGD
2057
PUT
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
+11,500
New +$23.4K
NLY icon
2058
CALL
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
7,500
-2,725
-27% -$84.3K
ON icon
2059
PUT
ON Semiconductor
ON
$29.9B
$4K ﹤0.01%
83,200
-20,300
-20% -$566K
PAM icon
2060
PUT
Pampa Energía
PAM
$4.51B
$4K ﹤0.01%
+10,900
New +$140K
SENS icon
2061
CALL
Senseonics Holdings Inc
SENS
$270M
$4K ﹤0.01%
+1,200
New +$10.4K
TJX icon
2062
PUT
TJX Companies
TJX
$177B
$4K ﹤0.01%
+15,100
New +$918K
TPR icon
2063
PUT
Tapestry
TPR
$32.2B
$4K ﹤0.01%
+10,800
New +$273K
TRVG
2064
CALL
trivago
TRVG
$366M
$4K ﹤0.01%
+4,260
New +$37.5K
XLRE icon
2065
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$4K ﹤0.01%
+12,000
New +$435K
YETI icon
2066
PUT
Yeti Holdings
YETI
$3.98B
$4K ﹤0.01%
+11,100
New +$657K
CMBT
2067
CALL
CMB.TECH NV
CMBT
$4.62B
$4K ﹤0.01%
21,300
-4,400
-17% -$36K
FLG
2068
PUT
Flagstar Bank National Association
FLG
$5.96B
$4K ﹤0.01%
6,533
-13,934
-68% -$384K
TUP
2069
PUT
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
+10,600
New +$313K
CLVR
2070
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$4K ﹤0.01%
+450
New +$146K
SIOX
2071
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4K ﹤0.01%
+19,200
New +$55.9K
ATHX
2072
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
1,364
-320
-19% -$14.6K
EVFM
2073
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$4K ﹤0.01%
1,200
-1,087
-48% -$39.3K
HMHC
2074
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4K ﹤0.01%
12,300
-8,400
-41% -$25K
ISBC
2075
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
+10,400
New +$95K
81 82
83
84 85

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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.