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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
FTCH
301
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$833K 0.04%
289,900
+78,800
+37% +$1.95M
LNG icon
302
Cheniere Energy
LNG
$53.7B
$831K 0.04%
17,957
-2,546
-12% -$129K
CLOU icon
303
Global X Cloud Computing ETF
CLOU
$260M
$827K 0.04%
+34,600
New +$787K
NVTA
304
CALL
DELISTED
Invitae Corporation
NVTA
$818K 0.04%
49,600
+18,600
+60% +$635K
H icon
305
Hyatt Hotels
H
$16.8B
$814K 0.04%
+15,247
New +$818K
BG icon
306
Bunge Global
BG
$20.5B
$813K 0.04%
17,780
+4,888
+38% +$219K
COTY icon
307
Coty
COTY
$2.54B
$813K 0.04%
301,062
+35,001
+13% +$132K
CVX icon
308
PUT
Chevron
CVX
$372B
$812K 0.04%
49,300
+12,200
+33% +$1.03M
FXC icon
309
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$810K 0.04%
+10,952
New +$810K
DOW icon
310
PUT
Dow Inc
DOW
$21.3B
$809K 0.04%
205,500
-8,700
-4% -$391K
EVRG icon
311
Evergy
EVRG
$19.1B
$800K 0.04%
+15,738
New +$880K
CRM icon
312
PUT
Salesforce
CRM
$158B
$797K 0.04%
175,180
+146,300
+507% +$32M
ENPH icon
313
CALL
Enphase Energy
ENPH
$5.2B
$794K 0.04%
18,200
-32,900
-64% -$2.2M
GM icon
314
PUT
General Motors
GM
$78.4B
$789K 0.04%
153,100
+20,800
+16% +$584K
MMM icon
315
PUT
3M
MMM
$94.2B
$783K 0.04%
208,463
+7,535
+4% +$1.01M
M icon
316
PUT
Macy's
M
$6.78B
$782K 0.04%
97,900
-75,000
-43% -$500K
COST icon
317
CALL
Costco
COST
$418B
$770K 0.04%
31,400
+12,600
+67% +$4.23M
NLY icon
318
Annaly Capital Management
NLY
$17.1B
$765K 0.04%
26,863
-8,809
-25% -$255K
BNTX icon
319
CALL
BioNTech
BNTX
$23B
$752K 0.04%
+42,700
New +$3.06M
CAG icon
320
Conagra Brands
CAG
$7.14B
$750K 0.04%
21,002
-127,977
-86% -$4.69M
ENB icon
321
Enbridge
ENB
$113B
$741K 0.04%
25,381
+5,625
+28% +$177K
BHVN
322
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$739K 0.04%
171,900
+21,800
+15% +$1.43M
HDB icon
323
HDFC Bank
HDB
$123B
$736K 0.04%
29,454
-5,400
-15% -$131K
NAIL icon
324
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$629M
$731K 0.04%
+13,900
New +$603K
IWM icon
325
CALL
iShares Russell 2000 ETF
IWM
$82.9B
$729K 0.04%
135,300
-27,600
-17% -$4.15M
11 12
13
14 15

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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.