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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
CL icon
2226
PUT
Colgate-Palmolive
CL
$68.8B
– –
-16,000
Closed -$30K
CLW icon
2227
CALL
Clearwater Paper
CLW
$343M
– –
-44,700
Closed -$434K
CNDT icon
2228
CALL
Conduent
CNDT
$253M
– –
-11,600
Closed -$3K
CNI icon
2229
PUT
Canadian National Railway
CNI
$71.1B
– –
-10,500
Closed -$6K
CNP icon
2230
CenterPoint Energy
CNP
$25B
– –
-702,985
Closed -$13.6M
CNP icon
2231
PUT
CenterPoint Energy
CNP
$25B
– –
-2,626,200
Closed -$1.34M
CNX icon
2232
CALL
CNX Resources
CNX
$4.85B
– –
-106,580
Closed -$10K
CNYA icon
2233
iShares MSCI China A ETF
CNYA
$210M
– –
-48,001
Closed -$1.76M
CODI icon
2234
CALL
Compass Diversified
CODI
$843M
– –
-14,000
Closed -$6K
VISN
2235
CALL
Vistance Networks Inc
VISN
$1.49B
– –
-14,200
Closed -$4K
CORN icon
2236
Teucrium Corn Fund
CORN
$154M
– –
-20,085
Closed -$280K
CORT icon
2237
CALL
Corcept Therapeutics
CORT
$12.3B
– –
-23,300
Closed -$53K
CORT icon
2238
PUT
Corcept Therapeutics
CORT
$12.3B
– –
-301,800
Closed -$145K
CPRT icon
2239
CALL
Copart
CPRT
$26.8B
– –
-191,200
Closed -$1.38M
CRK icon
2240
Comstock Resources
CRK
$3.82B
– –
-120,491
Closed -$528K
CRK icon
2241
PUT
Comstock Resources
CRK
$3.82B
– –
-502,100
Closed -$202K
CRON
2242
Cronos Group
CRON
$1.23B
– –
-47,428
Closed -$326K
CVNA icon
2243
Carvana
CVNA
$48.4B
– –
-651,285
Closed -$29.8M
CVX icon
2244
Chevron
CVX
$400B
– –
-81,880
Closed -$6.63M
CWH icon
2245
PUT
Camping World
CWH
$350M
– –
-19,500
Closed -$17K
DAN icon
2246
CALL
Dana Inc
DAN
$3.23B
– –
-13,000
Closed -$5K
DBA icon
2247
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-27,300
Closed -$10K
DD icon
2248
DuPont de Nemours
DD
$17.5B
– –
-9,301
Closed -$730K
DDOG icon
2249
PUT
Datadog
DDOG
$88B
– –
-46,800
Closed -$46K
DENN
2250
CALL
DELISTED
Denny's
DENN
– –
-15,100
Closed -$16K
88 89
90
91 92

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WCWM
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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.