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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
MRO
476
DELISTED
Marathon Oil Corporation
MRO
$371K 0.02%
+90,636
New +$479K
INTC icon
477
PUT
Intel
INTC
$510B
$367K 0.02%
134,900
+105,500
+359% +$5.48M
NETL icon
478
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$365K 0.02%
+15,933
New +$368K
ADP icon
479
PUT
Automatic Data Processing
ADP
$107B
$364K 0.02%
25,900
+400
+2% +$56.1K
DBRG icon
480
PUT
DigitalBridge
DBRG
$2.94B
$364K 0.02%
323,350
+320,150
+10,005% +$3.1M
RING icon
481
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$364K 0.02%
+11,137
New +$376K
CVNA icon
482
PUT
Carvana
CVNA
$76.4B
$361K 0.02%
473,000
-2,038,000
-81% -$72.3M
GNW icon
483
Genworth Financial
GNW
$3.71B
$360K 0.02%
+107,491
New +$286K
BIDU icon
484
PUT
Baidu
BIDU
$37.7B
$359K 0.02%
41,100
+16,100
+64% +$1.99M
RPD icon
485
CALL
Rapid7
RPD
$726M
$359K 0.02%
+70,300
New +$4.18M
CAT icon
486
CALL
Caterpillar
CAT
$401B
$358K 0.02%
33,000
-4,500
-12% -$632K
FSLR icon
487
CALL
First Solar
FSLR
$25.4B
$356K 0.02%
45,100
+13,900
+45% +$923K
ITUB icon
488
Itaú Unibanco
ITUB
$90.5B
$354K 0.02%
122,127
-10,857
-8% -$36.9K
KIM icon
489
Kimco Realty
KIM
$16.8B
$353K 0.02%
31,337
-10,378
-25% -$123K
CSCO icon
490
PUT
Cisco
CSCO
$479B
$350K 0.02%
104,600
+54,300
+108% +$2.37M
DXCM icon
491
PUT
DexCom
DXCM
$31.2B
$349K 0.02%
329,200
+4,400
+1% +$460K
ABBV icon
492
PUT
AbbVie
ABBV
$435B
$345K 0.02%
102,916
+6,636
+7% +$625K
AMUB icon
493
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.5M
$344K 0.02%
+50,642
New +$400K
BE icon
494
CALL
Bloom Energy
BE
$69B
$344K 0.02%
44,000
+700
+2% +$10.4K
EXEL icon
495
Exelixis
EXEL
$14.3B
$342K 0.02%
+13,986
New +$327K
DIS icon
496
PUT
Walt Disney
DIS
$177B
$341K 0.02%
62,100
-66,100
-52% -$8.26M
ACN icon
497
CALL
Accenture
ACN
$104B
$340K 0.02%
17,200
+8,000
+87% +$1.83M
CVS icon
498
CALL
CVS Health
CVS
$126B
$335K 0.02%
307,400
-58,200
-16% -$3.62M
LMT icon
499
PUT
Lockheed Martin
LMT
$133B
$330K 0.02%
24,400
+13,900
+132% +$5.3M
RRC icon
500
Range Resources
RRC
$8.91B
$328K 0.02%
49,589
-75,501
-60% -$547K
18 19
20
21 22

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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.