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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
SPXL icon
401
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$517K 0.03%
91,800
-31,900
-26% -$1.64M
MT icon
402
ArcelorMittal
MT
$56.8B
$515K 0.03%
38,901
+6,563
+20% +$79.1K
INTC icon
403
CALL
Intel
INTC
$510B
$513K 0.03%
172,300
+50,800
+42% +$2.64M
CHTR icon
404
CALL
Charter Communications
CHTR
$18.3B
$512K 0.03%
+102,000
New +$60.2M
PLUG icon
405
CALL
Plug Power
PLUG
$2.93B
$511K 0.03%
126,300
-27,900
-18% -$307K
LABU icon
406
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$505K 0.02%
1,690
+5
+0.3% +$5.73K
NTR icon
407
Nutrien
NTR
$32.1B
$505K 0.02%
+12,861
New +$468K
CGC
408
Canopy Growth
CGC
$393M
$499K 0.02%
+3,486
New +$585K
APA icon
409
APA Corp
APA
$12.3B
$496K 0.02%
52,343
+17,140
+49% +$235K
STNE icon
410
PUT
StoneCo
STNE
$2.72B
$489K 0.02%
1,498,500
+380,800
+34% +$18.2M
GM icon
411
CALL
General Motors
GM
$78.2B
$488K 0.02%
232,200
+42,300
+22% +$1.19M
SLB icon
412
PUT
SLB Ltd
SLB
$74.1B
$486K 0.02%
37,600
-4,600
-11% -$85.5K
NG icon
413
NovaGold Resources
NG
$3.02B
$485K 0.02%
40,793
+17,512
+75% +$171K
BAC icon
414
PUT
Bank of America
BAC
$442B
$483K 0.02%
206,400
-20,400
-9% -$508K
LQD icon
415
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$483K 0.02%
2,885,100
+2,349,000
+438% +$320M
CC icon
416
Chemours
CC
$2.19B
$478K 0.02%
+22,845
New +$441K
KRE icon
417
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$472K 0.02%
201,400
-168,300
-46% -$6.34M
STAY
418
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$467K 0.02%
+601,000
New +$7.21M
SRNE
419
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$461K 0.02%
87,800
-111,900
-56% -$1.02M
AMGN icon
420
CALL
Amgen
AMGN
$220B
$458K 0.02%
16,500
+7,000
+74% +$1.73M
JMIA
421
Jumia Technologies
JMIA
$727M
$458K 0.02%
+57,383
New +$578K
RCL icon
422
CALL
Royal Caribbean
RCL
$87.6B
$457K 0.02%
51,700
-501,600
-91% -$29.5M
ANF icon
423
Abercrombie & Fitch
ANF
$4.86B
$455K 0.02%
32,638
+10,000
+44% +$117K
EQT icon
424
CALL
EQT Corp
EQT
$32B
$455K 0.02%
258,200
+163,200
+172% +$2.39M
SHOP icon
425
PUT
Shopify
SHOP
$187B
$455K 0.02%
391,000
+165,000
+73% +$16.4M
15 16
17
18 19

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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.