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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
SMSI icon
2426
CALL
Smith Micro Software
SMSI
$15M
– –
-2,575
Closed -$3K
SO icon
2427
Southern Company
SO
$98.3B
– –
-32,327
Closed -$1.94M
SOYB icon
2428
CALL
Teucrium Soybean Fund
SOYB
$47.1M
– –
-13,600
Closed -$16K
SPG icon
2429
Simon Property Group
SPG
$66.3B
– –
-110,865
Closed -$8.47M
SPGI icon
2430
CALL
S&P Global
SPGI
$119B
– –
-12,600
Closed -$212K
SPH icon
2431
CALL
Suburban Propane Partners
SPH
$1.13B
– –
-12,600
Closed -$13K
SPOT icon
2432
CALL
Spotify
SPOT
$106B
– –
-14,100
Closed -$166K
SRVR icon
2433
Pacer Data & Infrastructure Real Estate ETF
SRVR
$339M
– –
-31,968
Closed -$1.13M
SRTY icon
2434
ProShares UltraPro Short Russell2000
SRTY
$76.9M
– –
-244
Closed -$132K
SSB icon
2435
SouthState Bank Corp
SSB
$10B
– –
-24,396
Closed -$1.18M
SSB icon
2436
PUT
SouthState Bank Corp
SSB
$10B
– –
-28,500
Closed -$157K
SSO icon
2437
PUT
ProShares Ultra S&P500
SSO
$9.1B
– –
-98,400
Closed -$15K
STX icon
2438
Seagate
STX
$199B
– –
-23,837
Closed -$1.34M
STWD icon
2439
CALL
Starwood Property Trust
STWD
$5.55B
– –
-43,100
Closed -$9K
STWD icon
2440
PUT
Starwood Property Trust
STWD
$5.55B
– –
-10,100
Closed -$5K
STZ icon
2441
CALL
Constellation Brands
STZ
$20.2B
– –
-11,100
Closed -$39K
STZ icon
2442
PUT
Constellation Brands
STZ
$20.2B
– –
-24,900
Closed -$47K
TLPH icon
2443
CALL
Talphera
TLPH
$60.7M
– –
-1,025
Closed -$2K
VATE icon
2444
CALL
INNOVATE Corp
VATE
$112M
– –
-2,220
Closed -$1K
VYX icon
2445
PUT
NCR Voyix
VYX
$1.01B
– –
-16,789
Closed -$2K
ZD icon
2446
CALL
Ziff Davis
ZD
$1.97B
– –
-14,490
Closed -$9K
ZD icon
2447
PUT
Ziff Davis
ZD
$1.97B
– –
-13,685
Closed -$32K
CNH
2448
PUT
CNH Industrial
CNH
$21.7B
– –
-34,240
Closed -$21K
FLG
2449
CALL
Flagstar Bank National Association
FLG
$5.23B
– –
-5,300
Closed -$2K
FLG
2450
Flagstar Bank National Association
FLG
$5.23B
– –
-17,104
Closed -$472K
96 97
98
99 100

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SVGI
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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.