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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
ADSK icon
726
CALL
Autodesk
ADSK
$50.5B
$143K 0.01%
17,900
+3,100
+21% +$737K
BFX
727
CALL
DELISTED
BowFlex Inc.
BFX
$142K 0.01%
21,200
+9,500
+81% +$122K
INO icon
728
CALL
Inovio Pharmaceuticals
INO
$69.2M
$141K 0.01%
12,683
+4,200
+50% +$876K
ALK icon
729
CALL
Alaska Air
ALK
$5.69B
$140K 0.01%
183,200
-15,500
-8% -$581K
SPCE icon
730
PUT
Virgin Galactic
SPCE
$375M
$140K 0.01%
6,975
+620
+10% +$235K
AA icon
731
PUT
Alcoa
AA
$12.6B
$139K 0.01%
42,400
+5,900
+16% +$79.2K
CAT icon
732
PUT
Caterpillar
CAT
$399B
$138K 0.01%
48,100
+14,300
+42% +$2.01M
IWF icon
733
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
$136K 0.01%
+724,000
New +$38.1M
MAR icon
734
PUT
Marriott International
MAR
$93.6B
$136K 0.01%
15,300
-8,300
-35% -$783K
PBI icon
735
CALL
Pitney Bowes
PBI
$2.47B
$136K 0.01%
64,500
-600
-0.9% -$2.77K
PNC icon
736
CALL
PNC Financial Services
PNC
$101B
$136K 0.01%
13,000
+400
+3% +$43K
MTSC
737
PUT
DELISTED
MTS Systems Corp
MTSC
$136K 0.01%
+11,800
New +$247K
HCA icon
738
CALL
HCA Healthcare
HCA
$88.2B
$135K 0.01%
+11,100
New +$1.37M
LUMN icon
739
PUT
Lumen
LUMN
$6.16B
$135K 0.01%
45,800
+9,400
+26% +$97.7K
CLR
740
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$135K 0.01%
28,200
-31,100
-52% -$505K
JD icon
741
PUT
JD.com
JD
$44.1B
$134K 0.01%
62,500
+11,900
+24% +$827K
STM icon
742
CALL
STMicroelectronics
STM
$48B
$134K 0.01%
29,700
+11,300
+61% +$332K
BBBY
743
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$134K 0.01%
226,700
-50,300
-18% -$581K
ANGI icon
744
CALL
Angi Inc
ANGI
$199M
$132K 0.01%
3,130
-50
-2% -$6.89K
HTT
745
PUT
High Templar Tech Ltd
HTT
$385M
$131K 0.01%
116,300
+900
+0.8% +$1.52K
EWC icon
746
CALL
iShares MSCI Canada ETF
EWC
$6.26B
$130K 0.01%
400,000
-1,200
-0.3% -$33.2K
HDB icon
747
PUT
HDFC Bank
HDB
$122B
$130K 0.01%
57,600
-15,400
-21% -$374K
IQ icon
748
PUT
iQIYI
IQ
$1.25B
$130K 0.01%
243,100
-37,300
-13% -$816K
PDD icon
749
CALL
Pinduoduo
PDD
$129B
$130K 0.01%
10,500
-3,400
-24% -$291K
LYB icon
750
CALL
LyondellBasell Industries
LYB
$20B
$128K 0.01%
14,600
+2,600
+22% +$180K
28 29
30
31 32

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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.