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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
+14.65%
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
$2.03B
AUM Growth
+$207M
Cap. Flow
+$9.46B
Cap. Flow %
466.24%
Top 10 Hldgs %
29.41%
Holding
2,078
New
425
Increased
569
Reduced
542
Closed
525

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$72.4M
2
CRM icon
Salesforce
CRM
+$39M
3
LMT icon
Lockheed Martin
LMT
+$29.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.7M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$59.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$36.2M
3
TSLA icon
Tesla
TSLA
+$32.9M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$25.9M
5
AAP icon
Advance Auto Parts
AAP
+$20.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.24%
2 Technology 7.26%
3 Communication Services 6.59%
4 Healthcare 3.36%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
226
CALL
Etsy
ETSY
$8.07B
$1.22M 0.06%
68,300
-183,800
-73% -$21.5M
SONY icon
227
Sony
SONY
$133B
$1.22M 0.06%
+79,215
New +$1.23M
BYND icon
228
CALL
Beyond Meat
BYND
$319M
$1.21M 0.06%
54,100
+18,400
+52% +$2.49M
PENN icon
229
PENN Entertainment
PENN
$2.66B
$1.21M 0.06%
+16,693
New +$819K
PPLI
230
People Inc
PPLI
$3.4B
$1.21M 0.06%
+18,468
New +$1.27M
MLPA icon
231
Global X MLP ETF
MLPA
$2.25B
$1.21M 0.06%
+54,913
New +$1.4M
FTEC icon
232
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.2M 0.06%
+13,075
New +$1.16M
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$1.2M 0.06%
+14,003
New +$1.38M
SLB icon
234
SLB Ltd
SLB
$74.4B
$1.19M 0.06%
+76,263
New +$1.42M
ALB icon
235
Albemarle
ALB
$14.3B
$1.18M 0.06%
13,242
+2,814
+27% +$249K
SSB icon
236
SouthState Bank Corp
SSB
$10.6B
$1.18M 0.06%
24,396
+5,971
+32% +$309K
STX icon
237
Seagate
STX
$200B
$1.17M 0.06%
23,837
-5,907
-20% -$278K
KRE icon
238
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.17M 0.06%
+32,749
New +$1.23M
AYX
239
CALL
DELISTED
Alteryx Inc
AYX
$1.17M 0.06%
137,100
-36,200
-21% -$4.93M
JD icon
240
JD.com
JD
$44.2B
$1.16M 0.06%
14,933
+2,998
+25% +$208K
CNC icon
241
Centene
CNC
$33.3B
$1.15M 0.06%
+19,752
New +$1.23M
FXA icon
242
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$1.15M 0.06%
+16,062
New +$1.15M
EWC icon
243
PUT
iShares MSCI Canada ETF
EWC
$6.28B
$1.14M 0.06%
+200,500
New +$5.54M
AEO icon
244
American Eagle Outfitters
AEO
$3.01B
$1.14M 0.06%
+76,798
New +$916K
BILI icon
245
PUT
Bilibili
BILI
$7.81B
$1.14M 0.06%
308,000
+168,500
+121% +$7.45M
SRVR icon
246
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$1.13M 0.06%
+31,968
New +$1.16M
ACM icon
247
Aecom
ACM
$9.63B
$1.11M 0.05%
+26,563
New +$1.01M
ET icon
248
PUT
Energy Transfer Partners
ET
$69.8B
$1.1M 0.05%
1,127,100
-37,600
-3% -$239K
BP icon
249
PUT
BP
BP
$107B
$1.08M 0.05%
247,200
-5,600
-2% -$121K
SIL icon
250
Global X Silver Miners ETF NEW
SIL
$4.54B
$1.06M 0.05%
+24,535
New +$1.12M
8 9
10
11 12

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HAP Trading's Q3 2020 Portfolio in Review

As of Q3 2020, HAP Trading held 2,078 positions worth $2.03B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HAP Trading deployed $9.46B of net new capital in Q3 2020, opening 425 new positions and adding to 569 existing holdings. Its largest new stake was Meta Platforms (Facebook): 280,832 shares worth $73.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cigna, an estimated $15.1M trimmed.

  • HAP Trading's largest Q3 2020 buy was Meta Platforms (Facebook): 280,832 shares worth $73.5M.
  • HAP Trading added most to Alibaba in Q3 2020, an estimated $9.98M increase.
  • HAP Trading's biggest Q3 2020 reduction was Cigna, cutting an estimated $15.1M.
  • HAP Trading fully exited Booking.com in Q3 2020, selling an estimated $59.1M.
  • HAP Trading's ten largest holdings make up 29% of its $2.03B portfolio in Q3 2020.
  • HAP Trading opened 425 new positions and closed 525 in Q3 2020.
  • HAP Trading's portfolio value rose 11% quarter-over-quarter to $2.03B.

Based on HAP Trading's 13F filing for Q3 2020, filed 13 Nov 2020.