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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
APPN icon
651
CALL
Appian
APPN
$2.15B
$190K 0.01%
18,800
+5,900
+46% +$319K
KODK icon
652
PUT
Kodak
KODK
$926M
$190K 0.01%
+38,000
New +$297K
AMRN
653
PUT
Amarin Corp
AMRN
$301M
$189K 0.01%
2,010
+360
+22% +$43.1K
CRDF icon
654
CALL
Cardiff Oncology
CRDF
$73.1M
$188K 0.01%
+44,000
New +$291K
FE icon
655
PUT
FirstEnergy
FE
$27.7B
$188K 0.01%
+113,400
New +$3.56M
SSO icon
656
CALL
ProShares Ultra S&P500
SSO
$8.31B
$188K 0.01%
+159,200
New +$2.87M
BEAT
657
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$187K 0.01%
+16,900
New +$706K
BNY
658
PUT
Bank of New York Mellon
BNY
$108B
$184K 0.01%
+59,900
New +$2.18M
SIL icon
659
CALL
Global X Silver Miners ETF NEW
SIL
$4.52B
$184K 0.01%
26,600
+7,900
+42% +$360K
COF icon
660
PUT
Capital One
COF
$136B
$182K 0.01%
17,300
+1,600
+10% +$107K
AMAT icon
661
CALL
Applied Materials
AMAT
$423B
$180K 0.01%
35,200
-45,700
-56% -$2.82M
AZN icon
662
PUT
AstraZeneca
AZN
$250B
$180K 0.01%
16,350
-12,550
-43% -$1.4M
PAAS icon
663
CALL
Pan American Silver
PAAS
$20.4B
$180K 0.01%
29,300
-1,300
-4% -$44.7K
AMD icon
664
PUT
Advanced Micro Devices
AMD
$798B
$178K 0.01%
96,400
+23,500
+32% +$1.74M
PDD icon
665
PUT
Pinduoduo
PDD
$128B
$177K 0.01%
394,900
+24,700
+7% +$2.12M
MAR icon
666
CALL
Marriott International
MAR
$93.3B
$176K 0.01%
387,700
+10,800
+3% +$1.02M
MRVL icon
667
CALL
Marvell Technology
MRVL
$194B
$175K 0.01%
41,100
+800
+2% +$29.4K
PG icon
668
CALL
Procter & Gamble
PG
$343B
$175K 0.01%
33,000
-499,600
-94% -$66.3M
ALK icon
669
PUT
Alaska Air
ALK
$5.76B
$174K 0.01%
23,400
-2,600
-10% -$97.4K
HSBC icon
670
PUT
HSBC
HSBC
$353B
$173K 0.01%
43,800
-131,700
-75% -$2.89M
BUD icon
671
PUT
AB InBev
BUD
$167B
$172K 0.01%
20,600
+8,500
+70% +$471K
LRCX icon
672
PUT
Lam Research
LRCX
$388B
$172K 0.01%
239,000
+46,000
+24% +$1.58M
CVM icon
673
CALL
CEL-SCI Corp
CVM
$26.4M
$170K 0.01%
5,533
-7
-0.1% -$2.76K
GRWG icon
674
CALL
GrowGeneration
GRWG
$90.1M
$170K 0.01%
+68,200
New +$811K
MAC icon
675
PUT
Macerich
MAC
$7.07B
$170K 0.01%
35,800
+2,700
+8% +$21.2K
25 26
27
28 29

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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.