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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
GRPN icon
876
PUT
Groupon
GRPN
$955M
$72K ﹤0.01%
+25,275
New +$589K
JETS icon
877
PUT
US Global Jets ETF
JETS
$803M
$72K ﹤0.01%
31,300
-3,200
-9% -$54.3K
NKE icon
878
PUT
Nike
NKE
$62.3B
$72K ﹤0.01%
98,700
+25,700
+35% +$2.76M
PHM icon
879
CALL
Pultegroup
PHM
$24.7B
$72K ﹤0.01%
11,200
+200
+2% +$8.56K
PINS icon
880
PUT
Pinterest
PINS
$13.2B
$72K ﹤0.01%
134,800
+100,800
+296% +$3.29M
SPXS icon
881
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$72K ﹤0.01%
385
+108
+39% +$67.2K
CAKE icon
882
CALL
Cheesecake Factory
CAKE
$5.34B
$71K ﹤0.01%
25,200
+13,600
+117% +$357K
DOYU
883
CALL
DouYu International Holdings
DOYU
$137M
$71K ﹤0.01%
2,490
+1,440
+137% +$207K
GEO icon
884
PUT
The GEO Group
GEO
$4.03B
$71K ﹤0.01%
31,000
+300
+1% +$3.35K
SAND
885
CALL
DELISTED
Sandstorm Gold
SAND
$71K ﹤0.01%
29,600
-12,000
-29% -$111K
APHA
886
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$71K ﹤0.01%
165,900
+33,600
+25% +$157K
CCJ icon
887
CALL
Cameco
CCJ
$40.8B
$70K ﹤0.01%
46,400
-2,800
-6% -$30.3K
CDE icon
888
CALL
Coeur Mining
CDE
$16.1B
$70K ﹤0.01%
43,700
+10,500
+32% +$79K
HUYA
889
CALL
Huya Inc
HUYA
$554M
$70K ﹤0.01%
20,200
-4,500
-18% -$113K
SM icon
890
PUT
SM Energy
SM
$6.88B
$70K ﹤0.01%
35,300
-900
-2% -$2.51K
PEI
891
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$70K ﹤0.01%
1,167
-446
-28% -$7K
EL icon
892
PUT
Estee Lauder
EL
$30.9B
$69K ﹤0.01%
15,500
-900
-5% -$185K
LBTYK icon
893
CALL
Liberty Global Class C
LBTYK
$3.58B
$69K ﹤0.01%
554,500
-238,000
-30% -$5.23M
LOVE
894
CALL
LoveSac
LOVE
$252M
$69K ﹤0.01%
+12,900
New +$367K
MSGS icon
895
CALL
Madison Square Garden
MSGS
$9.43B
$69K ﹤0.01%
30,800
+100
+0.3% +$15.7K
SSYS icon
896
PUT
Stratasys
SSYS
$760M
$69K ﹤0.01%
19,400
+6,900
+55% +$101K
DK icon
897
PUT
Delek US
DK
$3.6B
$67K ﹤0.01%
24,200
+13,000
+116% +$200K
GT icon
898
PUT
Goodyear
GT
$1.94B
$67K ﹤0.01%
24,500
-11,700
-32% -$108K
CSCO icon
899
CALL
Cisco
CSCO
$476B
$66K ﹤0.01%
94,500
-20,800
-18% -$907K
FDX icon
900
PUT
FedEx
FDX
$74.7B
$66K ﹤0.01%
52,700
+26,300
+100% +$5.26M
34 35
36
37 38

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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.