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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
CWH icon
601
CALL
Camping World
CWH
$670M
$225K 0.01%
29,600
+13,000
+78% +$424K
FSLY icon
602
PUT
Fastly Inc
FSLY
$4.07B
$225K 0.01%
43,700
+4,300
+11% +$373K
ORCL icon
603
PUT
Oracle
ORCL
$416B
$225K 0.01%
36,000
+18,600
+107% +$1.06M
MRNA icon
604
PUT
Moderna
MRNA
$22.5B
$224K 0.01%
53,900
-28,000
-34% -$1.95M
GDXJ icon
605
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$223K 0.01%
86,100
+15,100
+21% +$870K
MMM icon
606
CALL
3M
MMM
$93.9B
$223K 0.01%
47,242
-54,896
-54% -$7.38M
M icon
607
Macy's
M
$6.71B
$220K 0.01%
+38,512
New +$257K
COP icon
608
PUT
ConocoPhillips
COP
$140B
$218K 0.01%
29,000
-900
-3% -$34.1K
HPE icon
609
Hewlett Packard
HPE
$70.5B
$215K 0.01%
+22,952
New +$219K
PAYC icon
610
CALL
Paycom
PAYC
$8.15B
$215K 0.01%
+3,000
New +$876K
FAS icon
611
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$214K 0.01%
78,500
+1,400
+2% +$49.9K
FCX icon
612
CALL
Freeport-McMoran
FCX
$97.1B
$214K 0.01%
103,900
-33,600
-24% -$485K
MUR icon
613
Murphy Oil
MUR
$5.17B
$214K 0.01%
23,960
-980
-4% -$12.6K
MCHP icon
614
PUT
Microchip Technology
MCHP
$42.2B
$213K 0.01%
248,400
+3,600
+1% +$187K
SOGO
615
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$213K 0.01%
+23,985
New +$183K
SPGI icon
616
CALL
S&P Global
SPGI
$121B
$212K 0.01%
+12,600
New +$4.45M
REAL icon
617
The RealReal
REAL
$1.52B
$211K 0.01%
+14,600
New +$223K
SRTY icon
618
ProShares UltraPro Short Russell2000
SRTY
$73M
$210K 0.01%
+244
New +$220K
CAR icon
619
PUT
Avis
CAR
$4.9B
$209K 0.01%
154,600
+95,500
+162% +$2.88M
LNG icon
620
PUT
Cheniere Energy
LNG
$53.4B
$209K 0.01%
54,200
+2,700
+5% +$137K
ROST icon
621
CALL
Ross Stores
ROST
$81.2B
$209K 0.01%
+24,000
New +$2.15M
DK icon
622
Delek US
DK
$3.66B
$208K 0.01%
18,732
+4,822
+35% +$74.2K
PE
623
DELISTED
PARSLEY ENERGY INC
PE
$208K 0.01%
22,257
-4,496
-17% -$48.1K
EBAY icon
624
CALL
eBay
EBAY
$49.4B
$207K 0.01%
44,100
-4,600
-9% -$253K
KWEB icon
625
PUT
KraneShares CSI China Internet ETF
KWEB
$5.65B
$207K 0.01%
120,800
-27,300
-18% -$1.85M
23 24
25
26 27

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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.