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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
MARK
2101
PUT
DELISTED
Remark Holdings, Inc.
MARK
$3K ﹤0.01%
2,260
-2,220
-50% -$30.3K
AGTC
2102
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
18,100
+3,300
+22% +$16.2K
AMPE
2103
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
63
+29
+85% +$9.51K
GSS
2104
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$3K ﹤0.01%
24,700
+4,500
+22% +$18.2K
RNWK
2105
CALL
DELISTED
RealNetworks Inc
RNWK
$3K ﹤0.01%
13,500
+2,500
+23% +$3.67K
AEP icon
2106
CALL
American Electric Power
AEP
$65.3B
$2K ﹤0.01%
75,200
-100
-0.1% -$8.68K
AKBA icon
2107
CALL
Akebia Therapeutics
AKBA
$260M
$2K ﹤0.01%
31,100
+4,000
+15% +$11.7K
AMPY icon
2108
CALL
Amplify Energy
AMPY
$179M
$2K ﹤0.01%
+16,600
New +$16.5K
BBAR icon
2109
CALL
BBVA Argentina
BBAR
$2.92B
$2K ﹤0.01%
19,600
+4,200
+27% +$12.4K
BGC icon
2110
CALL
BGC Group
BGC
$5.92B
$2K ﹤0.01%
+13,800
New +$48.3K
CAG icon
2111
PUT
Conagra Brands
CAG
$7.13B
$2K ﹤0.01%
74,400
– –
CAR icon
2112
PUT
Avis
CAR
$4.14B
$2K ﹤0.01%
48,600
-106,000
-69% -$3.73M
CRNT icon
2113
CALL
Ceragon Networks
CRNT
$193M
$2K ﹤0.01%
17,400
+6,500
+60% +$16.7K
CTRA
2114
CALL
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
11,700
+700
+6% +$12.3K
DBRG icon
2115
PUT
DigitalBridge
DBRG
$2.98B
$2K ﹤0.01%
3,525
-319,825
-99% -$5.12M
DELL icon
2116
PUT
Dell
DELL
$366B
$2K ﹤0.01%
20,914
-8,286
-28% -$289K
EGHT icon
2117
PUT
8x8 Inc
EGHT
$270M
$2K ﹤0.01%
10,200
-10,000
-50% -$214K
EQH icon
2118
PUT
Equitable Holdings
EQH
$14.7B
$2K ﹤0.01%
+11,500
New +$269K
HAPN
2119
PUT
Happen Inc
HAPN
$1.87B
$2K ﹤0.01%
19,900
-4,900
-20% -$32.8K
LCTX icon
2120
CALL
Lineage Cell Therapeutics
LCTX
$255M
$2K ﹤0.01%
+14,300
New +$20K
MAT icon
2121
PUT
Mattel
MAT
$3.74B
$2K ﹤0.01%
452,600
-1,200
-0.3% -$17.7K
MFC icon
2122
PUT
Manulife Financial
MFC
$73.9B
$2K ﹤0.01%
+10,800
New +$172K
MPT
2123
PUT
Medical Properties Trust
MPT
$2.18B
$2K ﹤0.01%
19,100
+1,200
+7% +$23.4K
MUX icon
2124
CALL
McEwen Inc
MUX
$1.16B
$2K ﹤0.01%
3,170
-2,290
-42% -$23.4K
NAK
2125
CALL
Northern Dynasty Minerals
NAK
$781M
$2K ﹤0.01%
45,000
+6,800
+18% +$4.92K
83 84
85
86 87

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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.