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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
INFN
2451
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,000
Closed -$1K
SILV
2452
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-12,200
Closed -$12K
VIRX
2453
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-3,986
Closed -$1K
RCM
2454
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-10,400
Closed -$48K
HA
2455
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-22,300
Closed -$5K
ETRN
2456
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-17,964
Closed -$6K
ETRN
2457
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-13,152
Closed -$40K
ERF
2458
CALL
DELISTED
Enerplus Corporation
ERF
– –
-26,600
Closed -$1K
PXD
2459
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14,003
Closed -$1.36M
NS
2460
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-13,800
Closed -$60K
SIEN
2461
CALL
DELISTED
Sientra, Inc.
SIEN
– –
-1,160
Closed -$7K
NTCO
2462
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-127,650
Closed -$313K
FTCH
2463
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-252,900
Closed -$5K
HT
2464
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-12,100
Closed -$12K
SDC
2465
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-15,600
Closed -$9K
MMP
2466
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-12,000
Closed -$5K
LSI
2467
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-66,150
Closed -$38K
HEXO
2468
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-218
Closed -$7K
DCP
2469
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-17,500
Closed -$14K
ACOR
2470
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-95
Closed -$1K
SEAC
2471
CALL
DELISTED
Seachange International Inc
SEAC
– –
-835
Closed -$1K
BBBY
2472
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17,160
Closed -$356K
PRVB
2473
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-10,500
Closed -$35K
MYOV
2474
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-12,700
Closed -$5K
ALBO
2475
PUT
DELISTED
Albireo Pharma Inc
ALBO
– –
-81,100
Closed -$9K
97 98
99
100 101

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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.