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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
MAS icon
826
CALL
Masco
MAS
$14.9B
$88K ﹤0.01%
11,000
+700
+7% +$39.2K
SDOW icon
827
CALL
ProShares UltraPro Short Dow 30
SDOW
$138M
$88K ﹤0.01%
2,800
+612
+28% +$194K
STNG icon
828
CALL
Scorpio Tankers
STNG
$3.83B
$87K ﹤0.01%
91,100
+1,900
+2% +$23.9K
ALB icon
829
CALL
Albemarle
ALB
$14.8B
$86K ﹤0.01%
15,600
-9,700
-38% -$859K
FLR icon
830
CALL
Fluor
FLR
$6.81B
$86K ﹤0.01%
263,100
-8,800
-3% -$92.6K
FSR
831
CALL
DELISTED
Fisker Inc.
FSR
$86K ﹤0.01%
+37,600
New +$513K
MET icon
832
CALL
MetLife
MET
$64.3B
$85K ﹤0.01%
56,600
+26,300
+87% +$998K
ANET icon
833
CALL
Arista Networks
ANET
$242B
$84K ﹤0.01%
+262,400
New +$3.6M
PEP icon
834
PUT
PepsiCo
PEP
$189B
$84K ﹤0.01%
33,700
-762,100
-96% -$104M
RIOT icon
835
CALL
Riot Platforms
RIOT
$8.02B
$84K ﹤0.01%
155,100
+56,000
+57% +$169K
FSR
836
PUT
DELISTED
Fisker Inc.
FSR
$84K ﹤0.01%
+24,600
New +$336K
AZO icon
837
PUT
AutoZone
AZO
$50.1B
$83K ﹤0.01%
15,400
-10,700
-41% -$12.6M
CLX icon
838
CALL
Clorox
CLX
$12.8B
$83K ﹤0.01%
20,900
-1,600
-7% -$356K
RTX icon
839
CALL
RTX Corp
RTX
$301B
$83K ﹤0.01%
275,527
+248,200
+908% +$15.1M
SAGE
840
CALL
DELISTED
Sage Therapeutics
SAGE
$83K ﹤0.01%
13,300
-7,900
-37% -$400K
APA icon
841
PUT
APA Corp
APA
$12.9B
$82K ﹤0.01%
21,200
-10,900
-34% -$149K
BNTX icon
842
PUT
BioNTech
BNTX
$22.9B
$82K ﹤0.01%
+12,900
New +$926K
EPC icon
843
PUT
Edgewell Personal Care
EPC
$1.3B
$82K ﹤0.01%
10,200
-100
-1% -$2.96K
GLW icon
844
CALL
Corning
GLW
$135B
$82K ﹤0.01%
35,500
+5,300
+18% +$164K
PANW icon
845
PUT
Palo Alto Networks
PANW
$293B
$82K ﹤0.01%
100,800
+24,600
+32% +$1.02M
D icon
846
PUT
Dominion Energy
D
$58.8B
$81K ﹤0.01%
18,000
+5,500
+44% +$432K
KWEB icon
847
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
$81K ﹤0.01%
+46,700
New +$3.17M
SAN icon
848
PUT
Banco Santander
SAN
$209B
$81K ﹤0.01%
38,087
– –
RESI
849
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$81K ﹤0.01%
40,600
– –
FIZZ icon
850
CALL
National Beverage
FIZZ
$2.99B
$80K ﹤0.01%
+24,800
New +$868K
32 33
34
35 36

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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.