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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
FSLY icon
276
CALL
Fastly Inc
FSLY
$4.16B
$944K 0.05%
39,200
+5,900
+18% +$512K
MLPB icon
277
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$247M
$944K 0.05%
100,963
+43,361
+75% +$462K
OKE icon
278
Oneok
OKE
$54.9B
$944K 0.05%
+36,347
New +$1.01M
CRWD icon
279
CALL
CrowdStrike
CRWD
$217B
$925K 0.05%
142,400
-28,000
-16% -$816K
DIA icon
280
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$925K 0.05%
62,800
-28,000
-31% -$7.65M
BBBY
281
CALL
Bed Bath & Beyond
BBBY
$452M
$924K 0.05%
19,030
-330
-2% -$22.5K
LNW
282
CALL
DELISTED
Light & Wonder
LNW
$920K 0.05%
203,200
-2,800
-1% -$60K
BUD icon
283
AB InBev
BUD
$168B
$902K 0.04%
16,739
+421
+3% +$23.3K
RSX
284
PUT
DELISTED
VanEck Russia ETF
RSX
$899K 0.04%
413,000
+2,900
+0.7% +$63.9K
GLD icon
285
PUT
SPDR Gold Trust
GLD
$138B
$897K 0.04%
214,800
+99,100
+86% +$17.8M
RH icon
286
PUT
RH
RH
$3.7B
$896K 0.04%
42,700
-3,000
-7% -$946K
IYE icon
287
iShares US Energy ETF
IYE
$1.7B
$888K 0.04%
55,644
+14,023
+34% +$265K
JPM icon
288
CALL
JPMorgan Chase
JPM
$960B
$887K 0.04%
332,400
-63,600
-16% -$6.25M
ASND icon
289
CALL
Ascendis Pharma A/S
ASND
$16.1B
$885K 0.04%
30,000
– –
FCEF icon
290
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.8M
$872K 0.04%
44,385
+17,527
+65% +$343K
JCI icon
291
CALL
Johnson Controls International
JCI
$93.9B
$864K 0.04%
+681,500
New +$26.7M
DELL icon
292
CALL
Dell
DELL
$309B
$863K 0.04%
161,391
-14,403
-8% -$449K
MRNA icon
293
CALL
Moderna
MRNA
$22.7B
$863K 0.04%
59,700
-145,100
-71% -$10.1M
CL icon
294
Colgate-Palmolive
CL
$74.5B
$862K 0.04%
+11,173
New +$852K
KMI icon
295
Kinder Morgan
KMI
$69.4B
$860K 0.04%
+69,782
New +$972K
REML
296
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$860K 0.04%
222,684
+6,265
+3% +$24.2K
QLD icon
297
CALL
ProShares Ultra QQQ
QLD
$14B
$852K 0.04%
168,000
+8,000
+5% +$176K
HHH icon
298
CALL
Howard Hughes
HHH
$3.9B
$849K 0.04%
433,342
-2,413
-0.6% -$129K
IPO icon
299
Renaissance IPO ETF
IPO
$158M
$843K 0.04%
+16,124
New +$741K
AVGO icon
300
CALL
Broadcom
AVGO
$2T
$838K 0.04%
182,000
+43,000
+31% +$1.44M
10 11
12
13 14

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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.