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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
ADP icon
2176
Automatic Data Processing
ADP
$108B
– –
-16,845
Closed -$2.77M
AEO icon
2177
CALL
American Eagle Outfitters
AEO
$3.03B
– –
-455,200
Closed -$1.06M
AEO icon
2178
American Eagle Outfitters
AEO
$3.03B
– –
-76,798
Closed -$1.29M
AES icon
2179
CALL
AES
AES
$10.5B
– –
-28,200
Closed -$20K
AGO icon
2180
CALL
Assured Guaranty
AGO
$3.67B
– –
-13,300
Closed -$33K
AGQ icon
2181
ProShares Ultra Silver
AGQ
$1.2B
– –
-15,600
Closed -$702K
ALB icon
2182
PUT
Albemarle
ALB
$14.2B
– –
-10,500
Closed -$26K
ALGN icon
2183
PUT
Align Technology
ALGN
$12.4B
– –
-11,000
Closed -$59K
ALKS icon
2184
CALL
Alkermes
ALKS
$8.33B
– –
-14,600
Closed -$2K
AMKR icon
2185
CALL
Amkor Technology
AMKR
$13.9B
– –
-20,000
Closed -$19K
ARI
2186
CALL
Apollo Commercial Real Estate
ARI
$889M
– –
-11,300
Closed -$3K
ARKK icon
2187
ARK Innovation ETF
ARKK
$6.09B
– –
-38,943
Closed -$4.22M
ARMK icon
2188
CALL
Aramark
ARMK
$14.8B
– –
-134,484
Closed -$95K
ARR
2189
CALL
Armour Residential REIT
ARR
$2.33B
– –
-2,420
Closed -$1K
ASC icon
2190
PUT
Ardmore Shipping
ASC
$690M
– –
-10,100
Closed -$4K
ASIX icon
2191
PUT
AdvanSix
ASIX
$546M
– –
-12,000
Closed -$1K
ASND icon
2192
CALL
Ascendis Pharma A/S
ASND
$16B
– –
-30,000
Closed -$885K
ASND icon
2193
PUT
Ascendis Pharma A/S
ASND
$16B
– –
-30,000
Closed -$75K
ASPS icon
2194
CALL
Altisource Portfolio Solutions
ASPS
$60M
– –
-12,688
Closed -$24K
AVDL
2195
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-12,200
Closed -$3K
DCH
2196
CALL
Dauch Corp
DCH
$1.42B
– –
-406,200
Closed -$11K
DCH
2197
PUT
Dauch Corp
DCH
$1.42B
– –
-11,400
Closed -$27K
AXTA icon
2198
Axalta
AXTA
$8.05B
– –
-132,071
Closed -$2.93M
AXTI icon
2199
CALL
AXT Inc
AXTI
$4.27B
– –
-10,700
Closed -$13K
AZO icon
2200
PUT
AutoZone
AZO
$49.4B
– –
-15,400
Closed -$83K
86 87
88
89 90

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SFI
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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.