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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
IMMU
26
CALL
DELISTED
Immunomedics Inc
IMMU
$15.3M 0.75%
359,600
+225,800
+169% +$11.4M
DOCU
27
DocuSign
DOCU
$11B
$13.7M 0.67%
63,573
+27,934
+78% +$5.8M
NVDA icon
28
CALL
NVIDIA
NVDA
$5.13T
$13.7M 0.67%
4,480,000
+2,532,000
+130% +$29.5M
CNP icon
29
CenterPoint Energy
CNP
$27.4B
$13.6M 0.67%
702,985
-324,353
-32% -$6.36M
NIO icon
30
CALL
NIO
NIO
$11.9B
$13.3M 0.66%
1,196,600
+172,800
+17% +$2.66M
GOTU icon
31
PUT
Gaotu Techedu
GOTU
$448M
$13.3M 0.65%
740,600
-595,200
-45% -$53M
COUP
32
DELISTED
Coupa Software Incorporated
COUP
$12.8M 0.63%
+46,619
New +$13.6M
META icon
33
PUT
Meta Platforms (Facebook)
META
$1.5T
$12.6M 0.62%
789,700
+703,700
+818% +$181M
GOOG icon
34
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$12.4M 0.61%
23,508,000
+23,244,000
+8,805% +$1.77B
BKNG icon
35
CALL
Booking.com
BKNG
$151B
$12.3M 0.6%
1,602,500
-227,500
-12% -$16M
MTCH icon
36
CALL
Match Group
MTCH
$9.62B
$12.1M 0.6%
+567,113
New +$60.1M
NFLX icon
37
CALL
Netflix
NFLX
$306B
$12M 0.59%
9,194,000
+8,709,000
+1,796% +$433M
SPY icon
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.9M 0.59%
866,300
-704,100
-45% -$233M
EXPE icon
39
Expedia Group
EXPE
$37.5B
$11.6M 0.57%
125,985
-14,166
-10% -$1.27M
LBTYK icon
40
Liberty Global Class C
LBTYK
$3.6B
$11.5M 0.56%
557,725
+208,063
+60% +$4.57M
GOOG icon
41
PUT
Alphabet (Google) Class C
GOOG
$4.59T
$11.2M 0.55%
2,234,000
+1,640,000
+276% +$125M
EFA icon
42
CALL
iShares MSCI EAFE ETF
EFA
$79.3B
$9.92M 0.49%
755,700
+28,600
+4% +$1.83M
DIS icon
43
Walt Disney
DIS
$170B
$9.54M 0.47%
76,917
-7,376
-9% -$922K
CHTR icon
44
Charter Communications
CHTR
$18.3B
$9.15M 0.45%
+14,664
New +$8.65M
SPG icon
45
PUT
Simon Property Group
SPG
$73.3B
$8.98M 0.44%
159,900
+12,500
+8% +$820K
GDX icon
46
VanEck Gold Miners ETF
GDX
$23.8B
$8.8M 0.43%
224,732
-11,548
-5% -$471K
DXCM icon
47
CALL
DexCom
DXCM
$32.8B
$8.8M 0.43%
252,800
-3,200
-1% -$334K
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$9.14B
$8.55M 0.42%
308,999
+294,468
+2,026% +$9.03M
DRI icon
49
Darden Restaurants
DRI
$23.4B
$7.98M 0.39%
+79,238
New +$6.58M
DISH
50
DELISTED
DISH Network Corp.
DISH
$7.69M 0.38%
264,813
-58,048
-18% -$1.92M
1
2
3 4 5

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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.