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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
PBCT
2076
CALL
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+10,800
New +$130K
RRD
2077
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$4K ﹤0.01%
+12,700
New +$19.1K
PEI
2078
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4K ﹤0.01%
+1,273
New +$14.4K
ARCC icon
2079
PUT
Ares Capital
ARCC
$14B
$3K ﹤0.01%
42,000
+700
+2% +$10.8K
BCS icon
2080
PUT
Barclays
BCS
$84.6B
$3K ﹤0.01%
27,100
+5,600
+26% +$37.5K
CPRX
2081
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$3K ﹤0.01%
15,600
+700
+5% +$2.35K
CRBP icon
2082
CALL
Corbus Pharmaceuticals
CRBP
$148M
$3K ﹤0.01%
947
-30
-3% -$1.12K
EGY icon
2083
CALL
Vaalco Energy
EGY
$627M
$3K ﹤0.01%
+10,600
New +$13.6K
EMB icon
2084
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$3K ﹤0.01%
13,200
-4,100
-24% -$464K
EMB icon
2085
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$3K ﹤0.01%
10,900
-800
-7% -$90.6K
GNL icon
2086
PUT
Global Net Lease
GNL
$2.02B
$3K ﹤0.01%
+10,300
New +$168K
IVZ icon
2087
PUT
Invesco
IVZ
$13.9B
$3K ﹤0.01%
12,900
-11,800
-48% -$182K
LEVI icon
2088
PUT
Levi Strauss
LEVI
$7.63B
$3K ﹤0.01%
13,400
-3,900
-23% -$69.8K
LXRX icon
2089
PUT
Lexicon Pharmaceuticals
LXRX
$908M
$3K ﹤0.01%
+17,000
New +$32.4K
LITS
2090
CALL
Lite Strategy Inc
LITS
$43.6M
$3K ﹤0.01%
1,120
-40
-3% -$2.31K
MESO
2091
CALL
Mesoblast
MESO
$2.01B
$3K ﹤0.01%
5,050
-2,950
-37% -$72.6K
MFIC icon
2092
PUT
MidCap Financial Investment
MFIC
$746M
$3K ﹤0.01%
+12,800
New +$124K
ADAM
2093
CALL
Adamas Trust
ADAM
$802M
$3K ﹤0.01%
5,250
-5,125
-49% -$64.8K
PBI icon
2094
PUT
Pitney Bowes
PBI
$2.27B
$3K ﹤0.01%
+10,700
New +$64.3K
HTT
2095
CALL
High Templar Tech Ltd
HTT
$385M
$3K ﹤0.01%
+19,900
New +$27.2K
QID icon
2096
CALL
ProShares UltraShort QQQ
QID
$227M
$3K ﹤0.01%
1,400
-135
-9% -$22.4K
UUUU icon
2097
PUT
Energy Fuels
UUUU
$3.26B
$3K ﹤0.01%
+37,400
New +$84.3K
WGO icon
2098
PUT
Winnebago Industries
WGO
$769M
$3K ﹤0.01%
+11,600
New +$633K
WMB icon
2099
CALL
Williams Companies
WMB
$87.6B
$3K ﹤0.01%
+13,200
New +$268K
TTOO
2100
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$3K ﹤0.01%
+3
New +$18.4K
82 83
84
85 86

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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.