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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
SINA
851
CALL
DELISTED
Sina Corp
SINA
$80K ﹤0.01%
+47,200
New +$1.9M
HTZ
852
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$80K ﹤0.01%
1,773,500
-653,300
-27% -$941K
MDT icon
853
PUT
Medtronic
MDT
$110B
$79K ﹤0.01%
30,700
+6,100
+25% +$613K
NLY icon
854
PUT
Annaly Capital Management
NLY
$17.1B
$79K ﹤0.01%
403,525
+2,850
+0.7% +$82.5K
CRWD icon
855
PUT
CrowdStrike
CRWD
$211B
$78K ﹤0.01%
184,400
+55,600
+43% +$1.62M
EPD icon
856
PUT
Enterprise Products Partners
EPD
$82.3B
$78K ﹤0.01%
36,300
+3,300
+10% +$57.8K
NTR icon
857
PUT
Nutrien
NTR
$32B
$77K ﹤0.01%
12,900
+2,200
+21% +$80.1K
PM icon
858
PUT
Philip Morris
PM
$293B
$77K ﹤0.01%
+17,800
New +$1.37M
BPY
859
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$77K ﹤0.01%
25,700
-8,000
-24% -$91.4K
MESO
860
CALL
Mesoblast
MESO
$2.03B
$76K ﹤0.01%
+8,000
New +$251K
MUR icon
861
PUT
Murphy Oil
MUR
$4.74B
$76K ﹤0.01%
18,000
-300
-2% -$3.85K
AEP icon
862
PUT
American Electric Power
AEP
$68.2B
$75K ﹤0.01%
46,400
+4,100
+10% +$338K
ASND icon
863
PUT
Ascendis Pharma A/S
ASND
$16.4B
$75K ﹤0.01%
30,000
-100
-0.3% -$14.4K
BKR icon
864
CALL
Baker Hughes
BKR
$62.3B
$75K ﹤0.01%
1,004,300
-259,400
-21% -$3.97M
CC icon
865
PUT
Chemours
CC
$2.27B
$75K ﹤0.01%
475,900
-20,100
-4% -$388K
SBSW icon
866
CALL
Sibanye-Stillwater
SBSW
$7B
$75K ﹤0.01%
70,600
+50,900
+258% +$581K
HOLX
867
CALL
DELISTED
Hologic
HOLX
$74K ﹤0.01%
20,600
-5,000
-20% -$316K
MRK icon
868
PUT
Merck
MRK
$317B
$74K ﹤0.01%
20,331
-1,363
-6% -$107K
QRVO icon
869
PUT
Qorvo
QRVO
$8.41B
$74K ﹤0.01%
14,900
+2,600
+21% +$322K
NSLR
870
CALL
Neostellar Capital Corp
NSLR
$255M
$74K ﹤0.01%
+75,765
New +$793K
ABCB icon
871
PUT
Ameris Bancorp
ABCB
$5.92B
$73K ﹤0.01%
30,200
-29,800
-50% -$701K
BLNK icon
872
CALL
Blink Charging
BLNK
$77.6M
$73K ﹤0.01%
47,600
+15,100
+46% +$123K
ENS icon
873
CALL
EnerSys
ENS
$6.83B
$73K ﹤0.01%
25,100
-200
-0.8% -$13.8K
RICK icon
874
CALL
RCI Hospitality Holdings
RICK
$201M
$73K ﹤0.01%
+12,700
New +$201K
CX icon
875
CALL
Cemex
CX
$16.3B
$72K ﹤0.01%
181,800
-2,300
-1% -$7.52K
33 34
35
36 37

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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.