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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
MSGS icon
626
PUT
Madison Square Garden
MSGS
$9.42B
$207K 0.01%
31,400
+1,200
+4% +$188K
REGN icon
627
PUT
Regeneron Pharmaceuticals
REGN
$79.1B
$207K 0.01%
+17,000
New +$10.3M
FLIR
628
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$207K 0.01%
24,700
+100
+0.4% +$3.81K
GOGO icon
629
CALL
Gogo Inc
GOGO
$603M
$206K 0.01%
143,800
+80,400
+127% +$439K
HUBS icon
630
CALL
HubSpot
HUBS
$12.8B
$205K 0.01%
+3,000
New +$786K
NVAX icon
631
PUT
Novavax
NVAX
$1.27B
$205K 0.01%
30,300
-3,500
-10% -$426K
FTAI icon
632
FTAI Aviation
FTAI
$23B
$204K 0.01%
+13,979
New +$186K
SPWR
633
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$203K 0.01%
83,700
+31,018
+59% +$261K
CARG icon
634
CALL
CarGurus
CARG
$3.34B
$202K 0.01%
103,200
-1,090,800
-91% -$27.9M
CRK icon
635
PUT
Comstock Resources
CRK
$3.81B
$202K 0.01%
502,100
+100
+0% +$530
BIDU icon
636
CALL
Baidu
BIDU
$37.7B
$201K 0.01%
21,600
-5,300
-20% -$657K
PANW icon
637
CALL
Palo Alto Networks
PANW
$296B
$200K 0.01%
144,600
+51,000
+54% +$2.12M
SBUX icon
638
CALL
Starbucks
SBUX
$121B
$200K 0.01%
72,100
+28,600
+66% +$2.28M
STX icon
639
PUT
Seagate
STX
$190B
$200K 0.01%
85,300
+4,100
+5% +$193K
QRVO icon
640
CALL
Qorvo
QRVO
$8.4B
$199K 0.01%
12,100
-100
-0.8% -$12.4K
RIG icon
641
PUT
Transocean
RIG
$5.69B
$198K 0.01%
45,200
-79,200
-64% -$129K
SKT icon
642
PUT
Tanger
SKT
$4.66B
$197K 0.01%
33,600
+6,000
+22% +$37.6K
SPLK
643
CALL
DELISTED
Splunk Inc
SPLK
$197K 0.01%
10,400
+4,400
+73% +$877K
BIIB icon
644
CALL
Biogen
BIIB
$30.5B
$196K 0.01%
20,700
-11,700
-36% -$3.26M
RL icon
645
PUT
Ralph Lauren
RL
$22.7B
$196K 0.01%
+11,200
New +$798K
SQQQ icon
646
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$196K 0.01%
606
+383
+172% +$1.33M
NEE icon
647
CALL
NextEra Energy
NEE
$179B
$195K 0.01%
+52,400
New +$3.62M
DVN icon
648
PUT
Devon Energy
DVN
$48.5B
$192K 0.01%
5,615,000
+14,600
+0.3% +$154K
ALLY icon
649
PUT
Ally Financial
ALLY
$13.6B
$191K 0.01%
146,900
+3,800
+3% +$84.9K
JKS
650
CALL
JinkoSolar
JKS
$826M
$191K 0.01%
11,700
+300
+3% +$6.87K
24 25
26
27 28

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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.