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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
LULU icon
576
PUT
lululemon athletica
LULU
$14B
$249K 0.01%
18,100
+2,000
+12% +$667K
HZNP
577
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$248K 0.01%
20,500
-313,100
-94% -$21.5M
FE icon
578
CALL
FirstEnergy
FE
$27.7B
$247K 0.01%
202,000
+189,200
+1,478% +$5.94M
MTSC
579
DELISTED
MTS Systems Corp
MTSC
$247K 0.01%
+12,900
New +$270K
LVS icon
580
PUT
Las Vegas Sands
LVS
$29.7B
$245K 0.01%
38,200
-42,900
-53% -$2.05M
JNUG icon
581
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
$244K 0.01%
+19,150
New +$2.78M
OKE icon
582
PUT
Oneok
OKE
$55B
$242K 0.01%
27,900
+16,300
+141% +$454K
AGT
583
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$242K 0.01%
12,131
-10,844
-47% -$237K
RIGL icon
584
Rigel Pharmaceuticals
RIGL
$756M
$240K 0.01%
+10,000
New +$246K
ATVI
585
CALL
DELISTED
Activision Blizzard
ATVI
$240K 0.01%
21,800
-7,500
-26% -$608K
IBM icon
586
CALL
IBM
IBM
$222B
$239K 0.01%
67,572
-6,276
-8% -$739K
SABR icon
587
CALL
Sabre
SABR
$838M
$239K 0.01%
1,570,100
-9,000
-0.6% -$66.7K
CRON
588
Cronos Group
CRON
$1.02B
$238K 0.01%
+47,428
New +$277K
JWN
589
PUT
DELISTED
Nordstrom
JWN
$238K 0.01%
50,000
-431,400
-90% -$6.47M
ABBV icon
590
CALL
AbbVie
ABBV
$435B
$234K 0.01%
74,176
-12,440
-14% -$1.17M
RSPG icon
591
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$233K 0.01%
10,363
-8,829
-46% -$236K
REGI
592
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$233K 0.01%
+18,500
New +$650K
MET icon
593
PUT
MetLife
MET
$61.9B
$232K 0.01%
100,100
+16,500
+20% +$626K
BNO icon
594
United States Brent Oil Fund
BNO
$704M
$230K 0.01%
+21,600
New +$242K
PLYA
595
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$230K 0.01%
203,100
+182,900
+905% +$720K
CGC
596
PUT
Canopy Growth
CGC
$393M
$229K 0.01%
3,570
+340
+11% +$57K
NET icon
597
PUT
Cloudflare
NET
$107B
$228K 0.01%
540,200
-2,163,900
-80% -$82.8M
SRPT icon
598
CALL
Sarepta Therapeutics
SRPT
$1.68B
$228K 0.01%
40,600
-8,300
-17% -$1.26M
PTEN icon
599
CALL
Patterson-UTI
PTEN
$3.64B
$226K 0.01%
4,483,000
-2,300
-0.1% -$8.46K
SONO icon
600
Sonos
SONO
$1.88B
$226K 0.01%
14,862
-6,062
-29% -$89.3K
22 23
24
25 26

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SAM
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SFI
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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.