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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
PLX icon
2401
CALL
Protalix BioTherapeutics
PLX
$222M
– –
-100,400
Closed -$108K
PNC icon
2402
CALL
PNC Financial Services
PNC
$93.1B
– –
-13,000
Closed -$136K
PPL
2403
PPL Corp
PPL
$24.9B
– –
-19,987
Closed -$567K
PSX icon
2404
Phillips 66
PSX
$104B
– –
-19,777
Closed -$1.16M
PTEN icon
2405
CALL
Patterson-UTI
PTEN
$4.36B
– –
-4,483,000
Closed -$226K
QSR icon
2406
CALL
Restaurant Brands International
QSR
$25.3B
– –
-14,800
Closed -$33K
RDN icon
2407
PUT
Radian Group
RDN
$4.54B
– –
-11,800
Closed -$13K
RGEN icon
2408
CALL
Repligen
RGEN
$10.2B
– –
-55,300
Closed -$660K
RING icon
2409
iShares MSCI Global Gold Miners ETF
RING
$2.43B
– –
-11,137
Closed -$364K
RKT icon
2410
Rocket Companies
RKT
$35B
– –
-28,604
Closed -$604K
RL icon
2411
Ralph Lauren
RL
$20.2B
– –
-10,042
Closed -$683K
RL icon
2412
PUT
Ralph Lauren
RL
$20.2B
– –
-11,200
Closed -$196K
RPAY icon
2413
CALL
Repay Holdings
RPAY
$326M
– –
-101,000
Closed -$97K
RRR icon
2414
CALL
Red Rock Resorts
RRR
$2.97B
– –
-14,000
Closed -$15K
SAFE
2415
Safehold
SAFE
$949M
– –
-7,683
Closed -$442K
SAFE
2416
PUT
Safehold
SAFE
$949M
– –
-12,861
Closed -$49K
SAGE
2417
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-13,300
Closed -$83K
SBSW icon
2418
PUT
Sibanye-Stillwater
SBSW
$7.88B
– –
-15,100
Closed -$16K
SFL icon
2419
CALL
SFL Corp
SFL
$1.87B
– –
-16,400
Closed -$1K
SIG icon
2420
CALL
Signet Jewelers
SIG
$3.78B
– –
-13,900
Closed -$31K
SIL icon
2421
Global X Silver Miners ETF NEW
SIL
$4.9B
– –
-24,535
Closed -$1.07M
SLB icon
2422
SLB Ltd
SLB
$76.8B
– –
-76,263
Closed -$1.44M
SLVP icon
2423
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$971M
– –
-65,439
Closed -$1.02M
SM icon
2424
PUT
SM Energy
SM
$8.27B
– –
-35,300
Closed -$70K
SMH icon
2425
VanEck Semiconductor ETF
SMH
$77B
– –
-29,408
Closed -$2.92M
95 96
97
98 99

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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.