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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
DHC
2251
PUT
Diversified Healthcare Trust
DHC
$2.13B
– –
-19,200
Closed -$9K
DHT icon
2252
CALL
DHT Holdings
DHT
$2.92B
– –
-24,000
Closed -$2K
DIS icon
2253
Walt Disney
DIS
$170B
– –
-76,917
Closed -$11M
DK icon
2254
Delek US
DK
$4.06B
– –
-18,732
Closed -$247K
DKNG icon
2255
DraftKings
DKNG
$11.7B
– –
-32,057
Closed -$1.53M
DOG
2256
ProShares Short Dow30
DOG
$97.1M
– –
-12,800
Closed -$561K
DOV icon
2257
PUT
Dover
DOV
$28.3B
– –
-22,200
Closed -$26K
DRI icon
2258
CALL
Darden Restaurants
DRI
$23.4B
– –
-27,400
Closed -$165K
DRI icon
2259
Darden Restaurants
DRI
$23.4B
– –
-79,238
Closed -$7.98M
DRI icon
2260
PUT
Darden Restaurants
DRI
$23.4B
– –
-30,300
Closed -$19K
DRRX
2261
CALL
DELISTED
DURECT Corp
DRRX
– –
-1,680
Closed -$6K
DUK icon
2262
Duke Energy
DUK
$96.9B
– –
-16,419
Closed -$1.52M
EAT icon
2263
PUT
Brinker International
EAT
$9.36B
– –
-17,500
Closed -$36K
ECPG icon
2264
CALL
Encore Capital Group
ECPG
$2.05B
– –
-71,600
Closed -$150K
ECPG icon
2265
PUT
Encore Capital Group
ECPG
$2.05B
– –
-13,400
Closed -$17K
EDU icon
2266
PUT
New Oriental
EDU
$8.96B
– –
-76,900
Closed -$13K
EGO icon
2267
PUT
Eldorado Gold
EGO
$8.3B
– –
-20,100
Closed -$16K
EIX icon
2268
Edison International
EIX
$27.2B
– –
-13,651
Closed -$694K
EIX icon
2269
PUT
Edison International
EIX
$27.2B
– –
-17,100
Closed -$21K
ENS icon
2270
CALL
EnerSys
ENS
$7.06B
– –
-25,100
Closed -$73K
EOG icon
2271
EOG Resources
EOG
$76.4B
– –
-28,760
Closed -$1.25M
EQNR icon
2272
PUT
Equinor
EQNR
$93.1B
– –
-82,400
Closed -$13K
EQT icon
2273
EQT Corp
EQT
$33B
– –
-233,496
Closed -$3.36M
EUFN icon
2274
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-37,883
Closed -$521K
EVRG icon
2275
Evergy
EVRG
$19.3B
– –
-15,738
Closed -$800K
89 90
91
92 93

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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.