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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
FXI icon
426
PUT
iShares China Large-Cap ETF
FXI
$4.3B
$452K 0.02%
326,300
-56,200
-15% -$2.42M
BTI icon
427
British American Tobacco
BTI
$128B
$451K 0.02%
+12,477
New +$437K
GOOS
428
PUT
Canada Goose Holdings
GOOS
$861M
$445K 0.02%
74,300
+900
+1% +$22.2K
SAFE
429
Safehold
SAFE
$1.15B
$442K 0.02%
+7,683
New +$454K
RIO icon
430
CALL
Rio Tinto
RIO
$165B
$438K 0.02%
61,000
-58,200
-49% -$3.57M
CLW icon
431
CALL
Clearwater Paper
CLW
$367M
$434K 0.02%
44,700
-41,300
-48% -$1.48M
AG icon
432
First Majestic Silver
AG
$8.68B
$430K 0.02%
45,193
+21,248
+89% +$247K
ACI icon
433
Albertsons Companies
ACI
$5.75B
$428K 0.02%
+30,905
New +$451K
ITUB icon
434
PUT
Itaú Unibanco
ITUB
$90.5B
$426K 0.02%
130,012
-13,605
-9% -$46.2K
CRSP icon
435
CALL
CRISPR Therapeutics
CRSP
$5.17B
$425K 0.02%
16,500
+5,500
+50% +$488K
QVCGA
436
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$425K 0.02%
22,170
+17,863
+415% +$8.45M
GME icon
437
CALL
GameStop
GME
$8.53B
$424K 0.02%
565,600
+36,800
+7% +$53.2K
FLG
438
Flagstar Bank National Association
FLG
$5.96B
$424K 0.02%
+17,104
New +$489K
HYG icon
439
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$423K 0.02%
600,100
-58,900
-9% -$4.96M
SLV icon
440
PUT
iShares Silver Trust
SLV
$29.9B
$423K 0.02%
216,600
-66,600
-24% -$1.51M
LL
441
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$422K 0.02%
77,200
+45,800
+146% +$978K
ABT icon
442
CALL
Abbott
ABT
$183B
$421K 0.02%
45,000
+20,900
+87% +$2.12M
MS icon
443
CALL
Morgan Stanley
MS
$343B
$420K 0.02%
96,300
-20,600
-18% -$1.04M
MAC icon
444
Macerich
MAC
$7.2B
$418K 0.02%
61,607
-16,991
-22% -$134K
AUY
445
DELISTED
Yamana Gold, Inc.
AUY
$418K 0.02%
73,505
+12,843
+21% +$77K
IPHI
446
PUT
DELISTED
INPHI CORPORATION
IPHI
$418K 0.02%
152,300
+1,500
+1% +$175K
MNK
447
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$416K 0.02%
112,500
-600
-0.5% -$1.06K
FLIR
448
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$414K 0.02%
+11,536
New +$440K
DAL icon
449
PUT
Delta Air Lines
DAL
$61.3B
$410K 0.02%
66,200
-41,900
-39% -$1.21M
COUP
450
CALL
DELISTED
Coupa Software Incorporated
COUP
$410K 0.02%
6,300
+2,300
+58% +$671K
16 17
18
19 20

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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.