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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
O icon
801
PUT
Realty Income
O
$58.2B
$97K ﹤0.01%
22,188
+6,295
+40% +$372K
RPAY icon
802
CALL
Repay Holdings
RPAY
$330M
$97K ﹤0.01%
+101,000
New +$2.45M
BMY icon
803
PUT
Bristol-Myers Squibb
BMY
$131B
$96K ﹤0.01%
76,800
-423,000
-85% -$25.5M
PEP icon
804
CALL
PepsiCo
PEP
$189B
$96K ﹤0.01%
22,300
-774,000
-97% -$105M
PRPL icon
805
CALL
Purple Innovation
PRPL
$39.3M
$96K ﹤0.01%
+1,360
New +$723K
SAGE
806
PUT
DELISTED
Sage Therapeutics
SAGE
$96K ﹤0.01%
118,100
+31,700
+37% +$1.61M
ARMK icon
807
CALL
Aramark
ARMK
$14.8B
$95K ﹤0.01%
134,484
+20,083
+18% +$358K
SPXS icon
808
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$95K ﹤0.01%
1,071
+300
+39% +$187K
ABT icon
809
PUT
Abbott
ABT
$187B
$94K ﹤0.01%
30,200
+1,500
+5% +$152K
ALTO icon
810
CALL
Alto Ingredients
ALTO
$349M
$93K ﹤0.01%
+32,100
New +$111K
EMR icon
811
PUT
Emerson Electric
EMR
$87.5B
$93K ﹤0.01%
14,100
+200
+1% +$13.2K
MT icon
812
PUT
ArcelorMittal
MT
$55.2B
$93K ﹤0.01%
49,600
+1,000
+2% +$12.1K
GNOG
813
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$93K ﹤0.01%
+69,600
New +$1M
LVGO
814
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$93K ﹤0.01%
+25,900
New +$3.16M
EWY icon
815
CALL
iShares MSCI South Korea ETF
EWY
$23.8B
$92K ﹤0.01%
42,000
+10,200
+32% +$640K
HL icon
816
CALL
Hecla Mining
HL
$10.7B
$92K ﹤0.01%
71,400
-20,000
-22% -$106K
SO icon
817
PUT
Southern Company
SO
$107B
$92K ﹤0.01%
16,600
+1,600
+11% +$85.5K
MELI icon
818
PUT
Mercado Libre
MELI
$92.8B
$91K ﹤0.01%
13,900
-115,500
-89% -$125M
GILD icon
819
CALL
Gilead Sciences
GILD
$162B
$90K ﹤0.01%
68,700
-12,200
-15% -$846K
HPQ icon
820
CALL
HP
HPQ
$25.8B
$90K ﹤0.01%
82,400
+6,300
+8% +$115K
NCLH icon
821
PUT
Norwegian Cruise Line
NCLH
$8.89B
$90K ﹤0.01%
40,300
-373,800
-90% -$5.92M
NTAP icon
822
PUT
NetApp
NTAP
$37.6B
$89K ﹤0.01%
+12,600
New +$550K
ON icon
823
PUT
ON Semiconductor
ON
$18.6B
$89K ﹤0.01%
+103,500
New +$2.2M
PLUG icon
824
PUT
Plug Power
PLUG
$2.89B
$89K ﹤0.01%
63,800
+26,000
+69% +$287K
CMCSA icon
825
CALL
Comcast
CMCSA
$89.3B
$88K ﹤0.01%
25,600
-24,000
-48% -$1.04M
31 32
33
34 35

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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.