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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
BG icon
776
PUT
Bunge Global
BG
$20.9B
$111K 0.01%
22,800
+6,200
+37% +$277K
MRK icon
777
CALL
Merck
MRK
$317B
$111K 0.01%
35,318
-15,720
-31% -$1.23M
LBTYK icon
778
PUT
Liberty Global Class C
LBTYK
$3.58B
$110K 0.01%
1,513,000
+547,700
+57% +$12M
PRU icon
779
PUT
Prudential Financial
PRU
$41.9B
$110K 0.01%
10,600
+200
+2% +$13.1K
AUPH icon
780
CALL
Aurinia Pharmaceuticals
AUPH
$2.07B
$109K 0.01%
213,800
+203,200
+1,917% +$2.94M
CODX
781
PUT
Co-Diagnostics
CODX
$5.23M
$109K 0.01%
1,153
+500
+77% +$257K
SDC
782
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$109K 0.01%
36,600
+24,000
+190% +$220K
COST icon
783
PUT
Costco
COST
$421B
$108K 0.01%
26,500
+5,500
+26% +$1.85M
FLR icon
784
PUT
Fluor
FLR
$6.81B
$108K 0.01%
17,000
+6,800
+67% +$71.5K
PLX icon
785
CALL
Protalix BioTherapeutics
PLX
$197M
$108K 0.01%
100,400
-40,200
-29% -$145K
PGNY icon
786
CALL
Progyny
PGNY
$2.37B
$107K 0.01%
+13,900
New +$383K
AG icon
787
CALL
First Majestic Silver
AG
$8.52B
$104K 0.01%
94,400
+47,200
+100% +$550K
EEM icon
788
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$103K 0.01%
312,600
-5,800
-2% -$254K
IEF icon
789
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$103K 0.01%
170,800
+145,400
+572% +$17.7M
AMTD
790
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$102K 0.01%
21,900
+1,200
+6% +$45.2K
CSX icon
791
CALL
CSX Corp
CSX
$93.9B
$101K 0.01%
37,200
-7,500
-17% -$185K
LLY icon
792
CALL
Eli Lilly
LLY
$1.06T
$101K 0.01%
13,200
+600
+5% +$92.9K
LEN icon
793
CALL
Lennar Class A
LEN
$20.4B
$100K ﹤0.01%
+11,363
New +$807K
MDT icon
794
CALL
Medtronic
MDT
$110B
$100K ﹤0.01%
19,100
+4,100
+27% +$412K
DD icon
795
CALL
DuPont de Nemours
DD
$19.5B
$99K ﹤0.01%
25,969
-71,700
-73% -$5.02M
HD icon
796
PUT
Home Depot
HD
$349B
$99K ﹤0.01%
45,100
+18,200
+68% +$4.93M
IVR icon
797
PUT
Invesco Mortgage Capital
IVR
$758M
$99K ﹤0.01%
34,520
+30,800
+828% +$950K
HAL icon
798
CALL
Halliburton
HAL
$27.1B
$98K ﹤0.01%
121,000
+64,700
+115% +$937K
SRNE
799
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$98K ﹤0.01%
71,800
+30,800
+75% +$282K
NOK icon
800
PUT
Nokia
NOK
$52.6B
$97K ﹤0.01%
127,700
+25,000
+24% +$112K
30 31
32
33 34

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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.