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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
SPCE icon
251
CALL
Virgin Galactic
SPCE
$373M
$1.06M 0.05%
16,465
+4,400
+36% +$1.67M
AEO icon
252
CALL
American Eagle Outfitters
AEO
$3.01B
$1.06M 0.05%
455,200
+413,400
+989% +$4.93M
EXC icon
253
Exelon
EXC
$46.8B
$1.06M 0.05%
+41,418
New +$1.1M
HYLN icon
254
Hyliion Holdings
HYLN
$729M
$1.05M 0.05%
+21,056
New +$689K
MAT icon
255
Mattel
MAT
$4.23B
$1.04M 0.05%
+88,669
New +$985K
AIG icon
256
American International
AIG
$42.1B
$1.03M 0.05%
37,604
+18,397
+96% +$548K
EOG icon
257
EOG Resources
EOG
$72.2B
$1.03M 0.05%
+28,760
New +$1.29M
BILI icon
258
CALL
Bilibili
BILI
$7.81B
$1.02M 0.05%
185,400
+165,700
+841% +$7.32M
PSX icon
259
Phillips 66
PSX
$80.6B
$1.02M 0.05%
+19,777
New +$1.21M
SLVP icon
260
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$894M
$1.02M 0.05%
+65,439
New +$1.06M
PCG icon
261
PG&E
PCG
$38B
$1.01M 0.05%
108,074
-57,690
-35% -$535K
PTON icon
262
PUT
Peloton Interactive
PTON
$2.81B
$1.01M 0.05%
1,574,800
-601,500
-28% -$44.3M
SEDG icon
263
CALL
SolarEdge
SEDG
$2.3B
$1.01M 0.05%
8,600
+3,000
+54% +$577K
ORCL icon
264
Oracle
ORCL
$416B
$998K 0.05%
16,712
+2,292
+16% +$130K
BA icon
265
CALL
Boeing
BA
$188B
$995K 0.05%
138,000
-69,900
-34% -$11.9M
DIS icon
266
CALL
Walt Disney
DIS
$174B
$995K 0.05%
150,500
-27,400
-15% -$3.42M
DFS
267
DELISTED
Discover Financial Services
DFS
$993K 0.05%
17,193
-68,583
-80% -$3.59M
ON icon
268
CALL
ON Semiconductor
ON
$30.1B
$992K 0.05%
764,500
+3,900
+0.5% +$82.8K
FM
269
DELISTED
iShares Frontier and Select EM ETF
FM
$992K 0.05%
38,784
+8,076
+26% +$200K
KR icon
270
Kroger
KR
$34.7B
$987K 0.05%
29,112
+16,200
+125% +$560K
FRI icon
271
First Trust S&P REIT Index Fund
FRI
$196M
$984K 0.05%
46,634
+13,904
+42% +$298K
LBTYA icon
272
Liberty Global Class A
LBTYA
$3.6B
$971K 0.05%
46,235
+8,018
+21% +$180K
SBUX icon
273
PUT
Starbucks
SBUX
$120B
$966K 0.05%
166,300
+23,700
+17% +$1.89M
AUPH icon
274
Aurinia Pharmaceuticals
AUPH
$1.94B
$960K 0.05%
+65,147
New +$944K
MRVL icon
275
Marvell Technology
MRVL
$195B
$954K 0.05%
24,035
-5,533
-19% -$204K
9 10
11
12 13

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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.