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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
CTRA
351
DELISTED
Coterra Energy
CTRA
$654K 0.03%
37,652
+3,183
+9% +$59.5K
NVDA icon
352
PUT
NVIDIA
NVDA
$5.31T
$654K 0.03%
3,868,000
+704,000
+22% +$8.19M
AGQ icon
353
ProShares Ultra Silver
AGQ
$1.29B
$652K 0.03%
+15,600
New +$774K
GE icon
354
CALL
GE Aerospace
GE
$396B
$651K 0.03%
1,000,294
-44,882
-4% -$1.46M
DD icon
355
DuPont de Nemours
DD
$19.9B
$648K 0.03%
+9,301
New +$652K
FVRR icon
356
CALL
Fiverr
FVRR
$340M
$644K 0.03%
+15,300
New +$1.64M
LULU icon
357
CALL
lululemon athletica
LULU
$14B
$642K 0.03%
26,300
+11,500
+78% +$3.84M
COP icon
358
CALL
ConocoPhillips
COP
$140B
$641K 0.03%
210,300
-4,700
-2% -$178K
NCLH icon
359
Norwegian Cruise Line
NCLH
$9.32B
$639K 0.03%
37,331
-88,659
-70% -$1.4M
CCJ icon
360
Cameco
CCJ
$41.1B
$637K 0.03%
63,026
+18,350
+41% +$199K
PBR icon
361
Petrobras
PBR
$118B
$635K 0.03%
+89,120
New +$757K
GNW icon
362
PUT
Genworth Financial
GNW
$3.71B
$633K 0.03%
596,000
-1,359,900
-70% -$3.62M
OXY icon
363
CALL
Occidental Petroleum
OXY
$53.5B
$632K 0.03%
741,787
+202,900
+38% +$2.86M
KSS icon
364
Kohl's
KSS
$2.23B
$611K 0.03%
32,993
-3,779
-10% -$80K
KL
365
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$608K 0.03%
12,474
-229
-2% -$11.5K
CUB
366
DELISTED
Cubic Corporation
CUB
$605K 0.03%
+10,400
New +$489K
BCLI
367
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$603K 0.03%
4,327
+1,840
+74% +$377K
CLDR
368
PUT
DELISTED
Cloudera, Inc.
CLDR
$603K 0.03%
2,563,400
+13,600
+0.5% +$158K
DVN icon
369
Devon Energy
DVN
$48.5B
$601K 0.03%
63,575
-178,199
-74% -$1.88M
BBBY
370
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$600K 0.03%
147,600
+3,600
+3% +$41.6K
NKE icon
371
CALL
Nike
NKE
$63B
$593K 0.03%
72,300
+31,600
+78% +$3.39M
BABA icon
372
PUT
Alibaba
BABA
$308B
$592K 0.03%
138,200
+40,300
+41% +$10.6M
ELAN icon
373
Elanco Animal Health
ELAN
$13.1B
$589K 0.03%
21,093
-84,608
-80% -$2.14M
PXD
374
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$584K 0.03%
11,500
-100
-0.9% -$9.85K
STMP
375
CALL
DELISTED
Stamps.com, Inc.
STMP
$584K 0.03%
7,800
+1,500
+24% +$358K
13 14
15
16 17

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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.