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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
PE
751
PUT
DELISTED
PARSLEY ENERGY INC
PE
$128K 0.01%
31,100
-10,000
-24% -$107K
AZN icon
752
CALL
AstraZeneca
AZN
$250B
$127K 0.01%
56,100
+26,250
+88% +$2.92M
BAC icon
753
CALL
Bank of America
BAC
$441B
$127K 0.01%
294,600
-373,600
-56% -$9.3M
MOMO
754
PUT
Hello Group
MOMO
$855M
$127K 0.01%
32,500
+17,000
+110% +$309K
EWZ icon
755
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$126K 0.01%
1,171,800
+1,024,900
+698% +$31.4M
KMI icon
756
PUT
Kinder Morgan
KMI
$69.7B
$126K 0.01%
76,200
+54,300
+248% +$757K
SRPT icon
757
PUT
Sarepta Therapeutics
SRPT
$1.77B
$125K 0.01%
11,500
-800
-7% -$122K
FXI icon
758
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$124K 0.01%
59,400
+10,400
+21% +$447K
SDS icon
759
PUT
ProShares UltraShort S&P500
SDS
$394M
$123K 0.01%
640
+204
+47% +$85.1K
MMP
760
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$123K 0.01%
+17,200
New +$681K
AXP icon
761
PUT
American Express
AXP
$231B
$121K 0.01%
16,900
-3,100
-16% -$305K
ICE icon
762
CALL
Intercontinental Exchange
ICE
$84.1B
$121K 0.01%
+16,600
New +$1.64M
NET icon
763
CALL
Cloudflare
NET
$101B
$121K 0.01%
26,700
+7,300
+38% +$279K
AG icon
764
PUT
First Majestic Silver
AG
$8.52B
$120K 0.01%
36,300
+1,500
+4% +$17.5K
MJ icon
765
PUT
Amplify Alternative Harvest ETF
MJ
$103M
$120K 0.01%
967
-483
-33% -$71.9K
MPLX icon
766
PUT
MPLX
MPLX
$61.3B
$120K 0.01%
22,500
+1,200
+6% +$21.7K
GIS icon
767
CALL
General Mills
GIS
$19.3B
$119K 0.01%
25,700
-9,900
-28% -$619K
ORCL icon
768
CALL
Oracle
ORCL
$413B
$119K 0.01%
43,700
-3,700
-8% -$210K
ARLP icon
769
PUT
Alliance Resource Partners
ARLP
$3.26B
$118K 0.01%
+19,000
New +$61.2K
AGQ icon
770
PUT
ProShares Ultra Silver
AGQ
$1.28B
$116K 0.01%
+11,600
New +$575K
RCL icon
771
PUT
Royal Caribbean
RCL
$85.7B
$116K 0.01%
13,800
-228,500
-94% -$13.5M
BMY icon
772
CALL
Bristol-Myers Squibb
BMY
$131B
$114K 0.01%
54,300
+11,500
+27% +$692K
DHI icon
773
CALL
D.R. Horton
DHI
$40.8B
$114K 0.01%
+12,700
New +$867K
PYPL icon
774
PUT
PayPal
PYPL
$51.1B
$114K 0.01%
41,000
+8,600
+27% +$1.62M
JAZZ icon
775
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
$113K 0.01%
+22,800
New +$2.83M
29 30
31
32 33

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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.