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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
BETZ icon
376
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$579K 0.03%
+27,000
New +$488K
HES
377
DELISTED
Hess
HES
$574K 0.03%
+14,013
New +$666K
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
$573K 0.03%
12,995
-8,363
-39% -$417K
APPS icon
379
CALL
Digital Turbine
APPS
$1.59B
$570K 0.03%
60,900
+22,300
+58% +$480K
RKT icon
380
Rocket Companies
RKT
$39.2B
$570K 0.03%
+28,604
New +$667K
GME icon
381
PUT
GameStop
GME
$8.53B
$567K 0.03%
2,809,200
-613,200
-18% -$887K
ANIK icon
382
CALL
Anika Therapeutics
ANIK
$257M
$564K 0.03%
245,300
+47,800
+24% +$1.73M
LAC
383
DELISTED
Lithium Americas Corp. Common Shares
LAC
$564K 0.03%
+49,514
New +$353K
DOG
384
ProShares Short Dow30
DOG
$96.7M
$561K 0.03%
+12,800
New +$575K
FL
385
DELISTED
Foot Locker
FL
$560K 0.03%
16,951
-5,395
-24% -$164K
DG icon
386
CALL
Dollar General
DG
$28B
$558K 0.03%
38,600
+18,400
+91% +$3.62M
HBI
387
DELISTED
Hanesbrands
HBI
$553K 0.03%
35,084
-54
-0.2% -$793
KBE icon
388
PUT
State Street SPDR S&P Bank ETF
KBE
$1.68B
$553K 0.03%
69,500
-203,700
-75% -$6.34M
RTX icon
389
PUT
RTX Corp
RTX
$300B
$553K 0.03%
36,116
-13,766
-28% -$838K
NKLA
390
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$553K 0.03%
1,327
-37,866
-97% -$44.1M
KGC icon
391
CALL
Kinross Gold
KGC
$30.5B
$552K 0.03%
143,500
-24,400
-15% -$211K
PPL
392
PPL Corp
PPL
$26.3B
$544K 0.03%
+19,987
New +$539K
HON icon
393
CALL
Honeywell
HON
$78.6B
$541K 0.03%
103,766
+82,652
+391% +$12.3M
GILD icon
394
PUT
Gilead Sciences
GILD
$164B
$538K 0.03%
107,600
-17,600
-14% -$1.22M
MCD icon
395
CALL
McDonald's
MCD
$195B
$533K 0.03%
46,900
-3,400
-7% -$698K
BKLN icon
396
PUT
Invesco Senior Loan ETF
BKLN
$6.8B
$531K 0.03%
2,361,500
-1,411,600
-37% -$30.7M
CRK icon
397
Comstock Resources
CRK
$3.81B
$528K 0.03%
120,491
+31,921
+36% +$169K
EWQ icon
398
iShares MSCI France ETF
EWQ
$342M
$522K 0.03%
+18,666
New +$537K
EUFN icon
399
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$521K 0.03%
+37,883
New +$560K
PBR icon
400
PUT
Petrobras
PBR
$118B
$518K 0.03%
254,600
+98,200
+63% +$835K
14 15
16
17 18

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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.