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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
B
551
PUT
Barrick Mining
B
$68.8B
$267K 0.01%
786,200
+56,500
+8% +$1.61M
BYND icon
552
PUT
Beyond Meat
BYND
$314M
$266K 0.01%
53,900
-5,000
-8% -$677K
GS icon
553
CALL
Goldman Sachs
GS
$309B
$265K 0.01%
27,300
+4,400
+19% +$895K
CMG icon
554
PUT
Chipotle Mexican Grill
CMG
$43.7B
$264K 0.01%
1,645,000
+1,130,000
+219% +$27.2M
CORN icon
555
Teucrium Corn Fund
CORN
$168M
$263K 0.01%
+20,085
New +$248K
ABMD
556
CALL
DELISTED
Abiomed Inc
ABMD
$263K 0.01%
+5,000
New +$1.44M
RDFN
557
CALL
DELISTED
Redfin
RDFN
$260K 0.01%
12,800
-100
-0.8% -$4.42K
JNJ icon
558
CALL
Johnson & Johnson
JNJ
$621B
$258K 0.01%
64,600
+15,400
+31% +$2.28M
BBBY
559
DELISTED
Bed Bath & Beyond Inc
BBBY
$257K 0.01%
17,160
-86,458
-83% -$999K
AVGO icon
560
PUT
Broadcom
AVGO
$1.99T
$256K 0.01%
506,000
+316,000
+166% +$10.6M
LBTYA icon
561
PUT
Liberty Global Class A
LBTYA
$3.61B
$254K 0.01%
65,000
– –
MS icon
562
PUT
Morgan Stanley
MS
$343B
$254K 0.01%
120,800
+3,200
+3% +$161K
HYLN icon
563
PUT
Hyliion Holdings
HYLN
$703M
$253K 0.01%
+65,300
New +$2.14M
CI icon
564
CALL
Cigna
CI
$71.5B
$252K 0.01%
89,700
+26,700
+42% +$4.7M
MCRB icon
565
CALL
Seres Therapeutics
MCRB
$49.8M
$252K 0.01%
+7,950
New +$2.64M
NEM icon
566
PUT
Newmont
NEM
$110B
$252K 0.01%
62,864
+35,000
+126% +$2.28M
INFN
567
DELISTED
Infinera Corporation Common Stock
INFN
$252K 0.01%
40,892
-783
-2% -$5.48K
TTCF
568
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$252K 0.01%
+36,600
New +$667K
BLUE
569
PUT
DELISTED
bluebird bio
BLUE
$251K 0.01%
2,077
-2,733
-57% -$2.13M
EXK
570
Endeavour Silver
EXK
$2.65B
$251K 0.01%
+71,537
New +$265K
OPK icon
571
CALL
Opko Health
OPK
$1.01B
$251K 0.01%
213,800
+170,000
+388% +$718K
LMT icon
572
CALL
Lockheed Martin
LMT
$133B
$250K 0.01%
10,100
-100
-1% -$38.2K
LYFT icon
573
CALL
Lyft
LYFT
$6.35B
$250K 0.01%
198,400
-9,900
-5% -$294K
AAP icon
574
PUT
Advance Auto Parts
AAP
$3.59B
$249K 0.01%
26,800
-600
-2% -$90.3K
AMC icon
575
PUT
AMC Entertainment Holdings
AMC
$2.38B
$249K 0.01%
5,720
-3,010
-34% -$151K
21 22
23
24 25

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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.