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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
MAG
2351
CALL
DELISTED
MAG Silver
MAG
– –
-10,100
Closed -$51K
MANU icon
2352
CALL
Manchester United
MANU
$3.52B
– –
-10,000
Closed -$4K
MAS icon
2353
CALL
Masco
MAS
$13.4B
– –
-11,000
Closed -$88K
MAT icon
2354
Mattel
MAT
$3.74B
– –
-88,669
Closed -$1.31M
MCD icon
2355
McDonald's
MCD
$175B
– –
-15,516
Closed -$3.37M
MCHP icon
2356
Microchip Technology
MCHP
$40.6B
– –
-28,084
Closed -$1.75M
MCRB icon
2357
CALL
Seres Therapeutics
MCRB
$40.9M
– –
-7,950
Closed -$252K
MLCO icon
2358
CALL
Melco Resorts & Entertainment
MLCO
$1.79B
– –
-44,700
Closed -$19K
MLPB icon
2359
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$252M
– –
-100,963
Closed -$944K
MLPX icon
2360
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-14,096
Closed -$311K
MRSH
2361
CALL
Marsh
MRSH
$82.4B
– –
-11,600
Closed -$16K
MMM icon
2362
3M
MMM
$85.1B
– –
-32,138
Closed -$4.56M
MO icon
2363
Altria Group
MO
$114B
– –
-114,413
Closed -$4.59M
MOO icon
2364
VanEck Agribusiness ETF
MOO
$1.24B
– –
-27,180
Closed -$1.83M
MPC icon
2365
Marathon Petroleum
MPC
$113B
– –
-177,050
Closed -$6.35M
MSGS icon
2366
CALL
Madison Square Garden
MSGS
$9.63B
– –
-30,800
Closed -$69K
MTCH icon
2367
PUT
Match Group
MTCH
$9.91B
– –
-505,759
Closed -$150K
MTDR icon
2368
CALL
Matador Resources
MTDR
$6.69B
– –
-101,600
Closed -$9K
MTG icon
2369
PUT
MGIC Investment
MTG
$6.04B
– –
-15,400
Closed -$5K
MTRX icon
2370
CALL
Matrix Service
MTRX
$284M
– –
-11,100
Closed -$16K
MUB icon
2371
CALL
iShares National Muni Bond ETF
MUB
$45.1B
– –
-50,700
Closed -$8K
MUB icon
2372
PUT
iShares National Muni Bond ETF
MUB
$45.1B
– –
-58,400
Closed -$28K
NAIL icon
2373
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$524M
– –
-13,900
Closed -$731K
NAVI icon
2374
CALL
Navient
NAVI
$898M
– –
-14,900
Closed -$3K
NETL icon
2375
Colterpoint Net Lease Real Estate ETF
NETL
$48.8M
– –
-15,933
Closed -$365K
93 94
95
96 97

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SVGI
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PD
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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.