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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
NFE icon
2376
PUT
New Fortress Energy
NFE
$92.1M
– –
-10,100
Closed -$14K
NG icon
2377
CALL
NovaGold Resources
NG
$2.56B
– –
-15,700
Closed -$23K
NKTR icon
2378
CALL
Nektar Therapeutics
NKTR
$2.39B
– –
-800
Closed -$6K
NOAH
2379
Noah Holdings
NOAH
$580M
– –
-25,110
Closed -$655K
NOV icon
2380
PUT
NOV
NOV
$6.93B
– –
-167,400
Closed -$32K
NTAP icon
2381
NetApp
NTAP
$35B
– –
-15,506
Closed -$819K
NTAP icon
2382
PUT
NetApp
NTAP
$35B
– –
-12,600
Closed -$89K
NTLA icon
2383
PUT
Intellia Therapeutics
NTLA
$1.49B
– –
-10,600
Closed -$9K
NTR icon
2384
Nutrien
NTR
$33.2B
– –
-12,861
Closed -$569K
NVAX icon
2385
Novavax
NVAX
$1.2B
– –
-38,755
Closed -$4.12M
NXTC icon
2386
CALL
NextCure
NXTC
$16.9M
– –
-983
Closed -$11K
ADAM
2387
PUT
Adamas Trust
ADAM
$815M
– –
-2,800
Closed -$21K
ODFL icon
2388
PUT
Old Dominion Freight Line
ODFL
$44.1B
– –
-28,600
Closed -$148K
OGI
2389
CALL
Organigram Holdings
OGI
$132M
– –
-3,825
Closed -$1K
ACH
2390
CALL
Accendra Health
ACH
$237M
– –
-12,100
Closed -$144K
ON icon
2391
ON Semiconductor
ON
$31.8B
– –
-307,592
Closed -$8.58M
ORCL icon
2392
Oracle
ORCL
$374B
– –
-16,712
Closed -$995K
OSUR icon
2393
PUT
OraSure Technologies
OSUR
$279M
– –
-24,000
Closed -$66K
PBW icon
2394
Invesco WilderHill Clean Energy ETF
PBW
$406M
– –
-59,032
Closed -$3.59M
PCH
2395
CALL
DELISTED
PotlatchDeltic
PCH
– –
-220,600
Closed -$1.69M
PEG icon
2396
Public Service Enterprise Group
PEG
$38.2B
– –
-12,460
Closed -$684K
PGNY icon
2397
CALL
Progyny
PGNY
$2.44B
– –
-13,900
Closed -$107K
PHM icon
2398
CALL
Pultegroup
PHM
$24.1B
– –
-11,200
Closed -$72K
PLCE icon
2399
PUT
Children's Place
PLCE
$54.3M
– –
-16,800
Closed -$66K
PLNT icon
2400
PUT
Planet Fitness
PLNT
$4.42B
– –
-10,600
Closed -$10K
94 95
96
97 98

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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.