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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
+737.21%
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
SPG icon
526
CALL
Simon Property Group
SPG
$72.9B
$296K 0.01%
154,000
+1,400
+0.9% +$91.8K
AIG icon
527
PUT
American International
AIG
$42.5B
$293K 0.01%
178,100
+42,500
+31% +$1.27M
CI icon
528
PUT
Cigna
CI
$71.5B
$290K 0.01%
29,900
+17,000
+132% +$2.99M
CVS icon
529
PUT
CVS Health
CVS
$126B
$290K 0.01%
212,900
-13,500
-6% -$840K
HAL icon
530
PUT
Halliburton
HAL
$26.6B
$288K 0.01%
74,500
-13,100
-15% -$190K
HL icon
531
Hecla Mining
HL
$11.1B
$288K 0.01%
+56,644
New +$299K
CHD icon
532
CALL
Church & Dwight Co
CHD
$24.6B
$287K 0.01%
91,400
+57,200
+167% +$5.19M
SAVE
533
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$287K 0.01%
99,200
+20,000
+25% +$344K
SNAP icon
534
Snap
SNAP
$8.97B
$284K 0.01%
+10,872
New +$253K
KSS icon
535
PUT
Kohl's
KSS
$2.23B
$283K 0.01%
38,600
+7,400
+24% +$157K
HRB icon
536
H&R Block
HRB
$5.82B
$282K 0.01%
+17,284
New +$254K
JNK icon
537
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$282K 0.01%
+12,200
New +$1.28M
KHC icon
538
CALL
Kraft Heinz
KHC
$30.5B
$282K 0.01%
235,600
+26,600
+13% +$885K
PPLI
539
PUT
People Inc
PPLI
$3.28B
$281K 0.01%
184,498
-379,519
-67% -$26M
NEM icon
540
CALL
Newmont
NEM
$110B
$281K 0.01%
38,056
+2,040
+6% +$133K
KODK icon
541
Kodak
KODK
$965M
$280K 0.01%
+31,731
New +$248K
MO icon
542
PUT
Altria Group
MO
$114B
$280K 0.01%
93,100
+37,400
+67% +$1.56M
SPWH icon
543
CALL
Sportsman's Warehouse
SPWH
$46M
$279K 0.01%
325,300
+232,600
+251% +$3.58M
ACB
544
PUT
Aurora Cannabis
ACB
$180M
$276K 0.01%
6,464
+692
+12% +$65.8K
DINO icon
545
HF Sinclair
DINO
$14.8B
$275K 0.01%
+13,958
New +$348K
GDXJ icon
546
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$274K 0.01%
147,400
+14,100
+11% +$813K
ITCI
547
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$274K 0.01%
63,400
-258,700
-80% -$5.9M
IEI icon
548
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$273K 0.01%
82,600
+65,600
+386% +$8.77M
NBL
549
DELISTED
Noble Energy, Inc.
NBL
$272K 0.01%
+31,866
New +$311K
MGM icon
550
CALL
MGM Resorts International
MGM
$11.4B
$270K 0.01%
99,100
-78,900
-44% -$1.56M
20 21
22
23 24

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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.