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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
EXPE icon
326
PUT
Expedia Group
EXPE
$38.4B
$726K 0.04%
254,000
-4,200
-2% -$378K
SABR icon
327
PUT
Sabre
SABR
$838M
$721K 0.04%
1,352,400
-200,400
-13% -$1.48M
GS icon
328
PUT
Goldman Sachs
GS
$313B
$717K 0.04%
51,100
+11,500
+29% +$2.34M
NVCR icon
329
CALL
NovoCure
NVCR
$1.87B
$711K 0.04%
+28,600
New +$2.29M
AUPH icon
330
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$705K 0.03%
+204,000
New +$2.96M
REGN icon
331
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
$699K 0.03%
13,500
+4,800
+55% +$2.91M
EIX icon
332
Edison International
EIX
$26.3B
$694K 0.03%
+13,651
New +$727K
NOW icon
333
CALL
ServiceNow
NOW
$121B
$694K 0.03%
36,500
+500
+1% +$44.7K
JNJ icon
334
PUT
Johnson & Johnson
JNJ
$621B
$688K 0.03%
84,200
+7,700
+10% +$1.14M
LVS icon
335
Las Vegas Sands
LVS
$29.7B
$686K 0.03%
14,696
-46,409
-76% -$2.22M
BHC icon
336
CALL
Bausch Health
BHC
$2.35B
$684K 0.03%
1,569,900
+1,542,100
+5,547% +$26.6M
PEG icon
337
Public Service Enterprise Group
PEG
$37.6B
$684K 0.03%
+12,460
New +$660K
RL icon
338
Ralph Lauren
RL
$22.7B
$683K 0.03%
+10,042
New +$715K
NTAP icon
339
NetApp
NTAP
$36.6B
$680K 0.03%
+15,506
New +$676K
IP icon
340
CALL
International Paper
IP
$22.4B
$672K 0.03%
135,379
+3,801
+3% +$134K
DIA icon
341
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$670K 0.03%
132,900
+30,000
+29% +$8.2M
ASHR icon
342
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$669K 0.03%
+19,407
New +$666K
HAL icon
343
Halliburton
HAL
$26.6B
$668K 0.03%
+55,454
New +$803K
BNY
344
Bank of New York Mellon
BNY
$108B
$667K 0.03%
+19,430
New +$707K
F icon
345
Ford
F
$56.3B
$664K 0.03%
99,725
+82
+0.1% +$555
JPM icon
346
PUT
JPMorgan Chase
JPM
$955B
$664K 0.03%
91,000
-267,000
-75% -$26.2M
RGEN icon
347
CALL
Repligen
RGEN
$8.95B
$660K 0.03%
+55,300
New +$7.9M
EWZ icon
348
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$658K 0.03%
732,000
+479,300
+190% +$14.7M
MOS icon
349
The Mosaic Company
MOS
$7.44B
$655K 0.03%
35,847
-7,748
-18% -$126K
NOAH
350
Noah Holdings
NOAH
$568M
$655K 0.03%
25,110
-111,147
-82% -$3.27M
12 13
14
15 16

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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.