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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
BX icon
451
CALL
Blackstone
BX
$109B
$407K 0.02%
107,100
-2,700
-2% -$144K
CNC icon
452
CALL
Centene
CNC
$33.1B
$405K 0.02%
325,000
+306,900
+1,696% +$19.1M
BDCZ icon
453
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.8M
$403K 0.02%
+28,365
New +$397K
GPK icon
454
PUT
Graphic Packaging
GPK
$3.52B
$402K 0.02%
+341,800
New +$4.85M
INO icon
455
PUT
Inovio Pharmaceuticals
INO
$70M
$401K 0.02%
10,717
+1,742
+19% +$363K
PFE icon
456
CALL
Pfizer
PFE
$147B
$400K 0.02%
316,832
+61,448
+24% +$2.15M
HSBC icon
457
HSBC
HSBC
$352B
$398K 0.02%
20,322
-69,499
-77% -$1.52M
SKX
458
DELISTED
Skechers
SKX
$395K 0.02%
+13,063
New +$389K
FSM icon
459
Fortuna Silver Mines
FSM
$2.91B
$393K 0.02%
+61,715
New +$396K
HYD icon
460
PUT
VanEck High Yield Muni ETF
HYD
$4.44B
$393K 0.02%
1,122,400
+1,102,900
+5,656% +$66M
GAP
461
CALL
The Gap Inc
GAP
$7.4B
$393K 0.02%
150,300
+4,500
+3% +$67.1K
MU icon
462
PUT
Micron Technology
MU
$1.01T
$392K 0.02%
294,200
+3,700
+1% +$179K
PI icon
463
Impinj
PI
$4.99B
$392K 0.02%
+14,874
New +$393K
GLW icon
464
Corning
GLW
$135B
$389K 0.02%
+12,013
New +$371K
MELI icon
465
CALL
Mercado Libre
MELI
$97.5B
$389K 0.02%
4,200
+2,700
+180% +$2.93M
SDS icon
466
ProShares UltraShort S&P500
SDS
$393M
$388K 0.02%
+972
New +$406K
ABCB icon
467
Ameris Bancorp
ABCB
$5.97B
$387K 0.02%
16,995
-8,983
-35% -$211K
MET icon
468
MetLife
MET
$61.9B
$387K 0.02%
10,399
-20,414
-66% -$775K
CLVS
469
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$386K 0.02%
74,800
-100,900
-57% -$604K
STNE icon
470
CALL
StoneCo
STNE
$2.72B
$382K 0.02%
+184,500
New +$8.81M
NIO icon
471
PUT
NIO
NIO
$11.7B
$380K 0.02%
370,600
+203,500
+122% +$3.13M
SILV
472
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$378K 0.02%
44,512
-10,387
-19% -$98.3K
DBX icon
473
Dropbox
DBX
$8.17B
$373K 0.02%
19,365
-12,532
-39% -$261K
DAL icon
474
CALL
Delta Air Lines
DAL
$61.3B
$371K 0.02%
130,100
-20,000
-13% -$577K
FANG icon
475
Diamondback Energy
FANG
$52.4B
$371K 0.02%
+12,305
New +$469K
17 18
19
20 21

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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.