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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
MAT icon
676
PUT
Mattel
MAT
$4.23B
$170K 0.01%
453,800
+425,000
+1,476% +$4.72M
MAXR
677
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$170K 0.01%
30,500
+9,700
+47% +$215K
AXP icon
678
CALL
American Express
AXP
$235B
$168K 0.01%
29,900
-3,000
-9% -$295K
ITB icon
679
CALL
iShares US Home Construction ETF
ITB
$2.3B
$167K 0.01%
+14,500
New +$758K
STNG icon
680
PUT
Scorpio Tankers
STNG
$3.82B
$167K 0.01%
33,300
+11,400
+52% +$143K
SPOT icon
681
CALL
Spotify
SPOT
$98.3B
$166K 0.01%
14,100
-7,200
-34% -$1.86M
FLG
682
PUT
Flagstar Bank National Association
FLG
$5.96B
$166K 0.01%
20,467
-1,100
-5% -$31.4K
DRI icon
683
CALL
Darden Restaurants
DRI
$23.8B
$165K 0.01%
27,400
-62,300
-69% -$5.18M
BMRN icon
684
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$164K 0.01%
+26,400
New +$2.67M
GOGO icon
685
PUT
Gogo Inc
GOGO
$513M
$164K 0.01%
77,800
+65,700
+543% +$359K
MCD icon
686
PUT
McDonald's
MCD
$195B
$164K 0.01%
40,900
-200
-0.5% -$41.1K
QCOM icon
687
PUT
Qualcomm
QCOM
$168B
$164K 0.01%
134,100
-88,900
-40% -$9.5M
PLAN
688
CALL
DELISTED
Anaplan, Inc.
PLAN
$162K 0.01%
+10,200
New +$526K
LVS icon
689
CALL
Las Vegas Sands
LVS
$29.7B
$161K 0.01%
54,900
-26,900
-33% -$1.29M
NTNX icon
690
CALL
Nutanix
NTNX
$16.3B
$161K 0.01%
153,600
+6,200
+4% +$142K
FSLR icon
691
PUT
First Solar
FSLR
$26.8B
$160K 0.01%
103,700
+41,800
+68% +$2.78M
BBY icon
692
CALL
Best Buy
BBY
$17B
$159K 0.01%
+15,700
New +$1.61M
ESTC icon
693
PUT
Elastic
ESTC
$7.14B
$159K 0.01%
14,300
-381,000
-96% -$37.4M
BB icon
694
PUT
BlackBerry
BB
$5.25B
$158K 0.01%
48,700
+4,900
+11% +$23.7K
SIRI icon
695
CALL
SiriusXM
SIRI
$10.2B
$158K 0.01%
115,190
+6,880
+6% +$395K
MGM icon
696
PUT
MGM Resorts International
MGM
$11.5B
$157K 0.01%
628,500
-10,200
-2% -$202K
SFIX
697
CALL
Stitch Fix
SFIX
$538M
$157K 0.01%
51,300
+27,900
+119% +$716K
SSB icon
698
PUT
SouthState Bank Corp
SSB
$10.6B
$157K 0.01%
28,500
– –
IBM icon
699
PUT
IBM
IBM
$220B
$156K 0.01%
34,832
+7,113
+26% +$837K
MA icon
700
PUT
Mastercard
MA
$499B
$156K 0.01%
55,300
-34,700
-39% -$11.3M
26 27
28
29 30

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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.