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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
KO icon
701
PUT
Coca-Cola
KO
$373B
$155K 0.01%
106,600
-19,600
-16% -$943K
F icon
702
CALL
Ford
F
$55.3B
$154K 0.01%
174,400
-84,800
-33% -$574K
NUGT icon
703
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$153K 0.01%
30,980
+13,740
+80% +$1.3M
ROKU icon
704
PUT
Roku
ROKU
$22.2B
$153K 0.01%
61,500
+31,400
+104% +$4.96M
AAWW
705
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$153K 0.01%
+17,700
New +$972K
FSM icon
706
CALL
Fortuna Silver Mines
FSM
$2.92B
$151K 0.01%
56,000
-3,900
-7% -$25K
ECPG icon
707
CALL
Encore Capital Group
ECPG
$2.11B
$150K 0.01%
71,600
+3,300
+5% +$132K
MTCH icon
708
PUT
Match Group
MTCH
$8.52B
$150K 0.01%
+505,759
New +$53.6M
KHC icon
709
PUT
Kraft Heinz
KHC
$29.7B
$149K 0.01%
90,200
+2,400
+3% +$79.9K
PFE icon
710
PUT
Pfizer
PFE
$148B
$149K 0.01%
112,251
+63,345
+130% +$2.22M
INSG icon
711
CALL
Inseego
INSG
$83.5M
$148K 0.01%
12,850
+4,760
+59% +$550K
ODFL icon
712
PUT
Old Dominion Freight Line
ODFL
$44.2B
$148K 0.01%
+28,600
New +$2.68M
BERY
713
CALL
DELISTED
Berry Global Group, Inc.
BERY
$148K 0.01%
+33,541
New +$1.54M
LYB icon
714
PUT
LyondellBasell Industries
LYB
$20B
$147K 0.01%
15,500
-12,300
-44% -$850K
PCG icon
715
CALL
PG&E
PCG
$37.6B
$146K 0.01%
1,500,700
-61,800
-4% -$573K
CORT icon
716
PUT
Corcept Therapeutics
CORT
$11.7B
$145K 0.01%
301,800
+1,400
+0.5% +$22.3K
F icon
717
PUT
Ford
F
$55.3B
$145K 0.01%
121,000
-26,300
-18% -$178K
PVG
718
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$145K 0.01%
140,200
+15,900
+13% +$179K
CHWY icon
719
CALL
Chewy
CHWY
$9.61B
$144K 0.01%
26,500
+5,100
+24% +$275K
FIS icon
720
CALL
Fidelity National Information Services
FIS
$21.9B
$144K 0.01%
+16,200
New +$2.34M
JMIA
721
PUT
Jumia Technologies
JMIA
$711M
$144K 0.01%
+54,700
New +$551K
NUGT icon
722
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$144K 0.01%
+11,180
New +$1.06M
NXPI icon
723
CALL
NXP Semiconductors
NXPI
$59.2B
$144K 0.01%
10,500
-49,500
-83% -$6.04M
ACH
724
CALL
Accendra Health
ACH
$230M
$144K 0.01%
12,100
+1,000
+9% +$14.6K
ITCI
725
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$144K 0.01%
58,900
-581,200
-91% -$13.3M
27 28
29
30 31

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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.