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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
BBWI icon
2201
Bath & Body Works
BBWI
$4.24B
– –
-50,127
Closed -$1.46M
BCLI
2202
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-4,327
Closed -$603K
BCLI
2203
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-853
Closed -$28K
BNY
2204
CALL
Bank of New York Mellon
BNY
$106B
– –
-22,600
Closed -$34K
BKNG icon
2205
PUT
Booking.com
BKNG
$151B
– –
-2,572,500
Closed -$5K
BLDP
2206
PUT
Ballard Power Systems
BLDP
$826M
– –
-16,900
Closed -$17K
BN icon
2207
PUT
Brookfield
BN
$109B
– –
-18,685
Closed -$13K
BNO icon
2208
CALL
United States Brent Oil Fund
BNO
$702M
– –
-21,100
Closed -$12K
BNO icon
2209
United States Brent Oil Fund
BNO
$702M
– –
-21,600
Closed -$230K
BPMC
2210
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-61,600
Closed -$1.71M
BTI icon
2211
British American Tobacco
BTI
$128B
– –
-12,477
Closed -$447K
BUD icon
2212
AB InBev
BUD
$167B
– –
-16,739
Closed -$1.06M
BXP icon
2213
PUT
Boston Properties
BXP
$11.3B
– –
-27,900
Closed -$41K
BZH icon
2214
CALL
Beazer Homes USA
BZH
$910M
– –
-13,900
Closed -$15K
C icon
2215
Citigroup
C
$230B
– –
-29,243
Closed -$1.49M
CAG icon
2216
CALL
Conagra Brands
CAG
$7.18B
– –
-13,900
Closed -$14K
CAG icon
2217
Conagra Brands
CAG
$7.18B
– –
-21,002
Closed -$762K
CAKE icon
2218
PUT
Cheesecake Factory
CAKE
$5.26B
– –
-14,000
Closed -$22K
CARG icon
2219
CALL
CarGurus
CARG
$3.34B
– –
-103,200
Closed -$202K
CFG icon
2220
CALL
Citizens Financial Group
CFG
$31.1B
– –
-11,900
Closed -$9K
CFG icon
2221
PUT
Citizens Financial Group
CFG
$31.1B
– –
-11,200
Closed -$18K
CHGG icon
2222
CALL
Chegg
CHGG
$115M
– –
-11,700
Closed -$47K
CHRD icon
2223
PUT
Chord Energy
CHRD
$7.71B
– –
-32,800
Closed -$21K
CHTR icon
2224
Charter Communications
CHTR
$18.3B
– –
-14,664
Closed -$9.33M
CIM
2225
PUT
Chimera Investment
CIM
$1.06B
– –
-3,567
Closed -$3K
87 88
89
90 91

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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.