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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
PPLI
2151
PUT
People Inc
PPLI
$3.45B
$1K ﹤0.01%
184,865
+367
+0.2% +$28.1K
K
2152
CALL
DELISTED
Kellanova
K
$1K ﹤0.01%
+11,715
New +$704K
NWBI icon
2153
PUT
Northwest Bancshares
NWBI
$2.34B
$1K ﹤0.01%
12,400
+400
+3% +$4.56K
PAM icon
2154
CALL
Pampa Energía
PAM
$4.56B
$1K ﹤0.01%
12,500
+1,400
+13% +$18K
PGEN icon
2155
PUT
Precigen
PGEN
$2.33B
$1K ﹤0.01%
16,100
-400
-2% -$2.59K
PSEC icon
2156
CALL
Prospect Capital
PSEC
$1.13B
$1K ﹤0.01%
43,600
-2,600
-6% -$13.7K
PSQ icon
2157
CALL
ProShares Short QQQ
PSQ
$720M
$1K ﹤0.01%
2,200
-1,200
-35% -$93.2K
RRR icon
2158
PUT
Red Rock Resorts
RRR
$3.76B
$1K ﹤0.01%
13,100
-9,700
-43% -$207K
SHY icon
2159
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1K ﹤0.01%
35,100
-1,100
-3% -$95K
STLA icon
2160
PUT
Stellantis
STLA
$22.1B
$1K ﹤0.01%
+11,000
New +$162K
USFD icon
2161
PUT
US Foods
USFD
$21.8B
$1K ﹤0.01%
+656,400
New +$18.7M
UXIN
2162
CALL
Uxin Ltd
UXIN
$275M
$1K ﹤0.01%
+176
New +$19.7K
VRN
2163
CALL
DELISTED
Veren
VRN
$1K ﹤0.01%
+14,800
New +$25.3K
ASXC
2164
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
+14,624
New +$6.69K
VRAY
2165
CALL
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
+10,100
New +$35.7K
DBD
2166
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
27,600
-400
-1% -$3.63K
GPL
2167
CALL
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
1,480
-250
-14% -$2.1K
SOGO
2168
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1K ﹤0.01%
20,000
-200
-1% -$1.74K
WLL
2169
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+18,646
New +$374K
UFS
2170
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
+579,000
New +$16.5M
ABCB icon
2171
Ameris Bancorp
ABCB
$6B
– –
-16,995
Closed -$387K
ABCB icon
2172
PUT
Ameris Bancorp
ABCB
$6B
– –
-30,200
Closed -$73K
ADI icon
2173
CALL
Analog Devices
ADI
$185B
– –
-13,300
Closed -$51K
ADM icon
2174
PUT
Archer Daniels Midland
ADM
$38.5B
– –
-12,300
Closed -$13K
ADMA icon
2175
PUT
ADMA Biologics
ADMA
$2.07B
– –
-11,200
Closed -$8K
85 86
87
88 89

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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.