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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
OSUR icon
901
PUT
OraSure Technologies
OSUR
$275M
$66K ﹤0.01%
+24,000
New +$328K
PLCE icon
902
PUT
Children's Place
PLCE
$58.9M
$66K ﹤0.01%
16,800
+5,800
+53% +$159K
SMAR
903
CALL
DELISTED
Smartsheet Inc.
SMAR
$66K ﹤0.01%
18,000
+4,200
+30% +$203K
CODX
904
CALL
Co-Diagnostics
CODX
$5.23M
$64K ﹤0.01%
547
+10
+2% +$5.14K
HIG icon
905
PUT
Hartford Financial Services
HIG
$39.6B
$64K ﹤0.01%
+19,500
New +$777K
INSG icon
906
PUT
Inseego
INSG
$86.3M
$64K ﹤0.01%
5,070
+70
+1% +$8.08K
ARCC icon
907
PUT
Ares Capital
ARCC
$14.1B
$63K ﹤0.01%
41,300
-32,800
-44% -$467K
BHP icon
908
CALL
BHP
BHP
$223B
$63K ﹤0.01%
11,658
-3,588
-24% -$173K
EHTH icon
909
PUT
eHealth
EHTH
$42.9M
$63K ﹤0.01%
+14,800
New +$1.2M
FNV icon
910
PUT
Franco-Nevada
FNV
$44.6B
$63K ﹤0.01%
17,300
-94,500
-85% -$14M
LLY icon
911
PUT
Eli Lilly
LLY
$1.06T
$63K ﹤0.01%
13,400
-122,600
-90% -$19M
LOGI icon
912
CALL
Logitech
LOGI
$14.7B
$63K ﹤0.01%
+10,900
New +$779K
SDS icon
913
CALL
ProShares UltraShort S&P500
SDS
$394M
$63K ﹤0.01%
2,256
+1,000
+80% +$417K
KL
914
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$63K ﹤0.01%
11,300
-4,400
-28% -$220K
FIT
915
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$63K ﹤0.01%
500,300
-100
-0% -$650
CL icon
916
CALL
Colgate-Palmolive
CL
$74.1B
$62K ﹤0.01%
29,200
+10,600
+57% +$808K
CTRA
917
PUT
DELISTED
Coterra Energy
CTRA
$62K ﹤0.01%
118,800
+23,300
+24% +$436K
M icon
918
CALL
Macy's
M
$6.61B
$62K ﹤0.01%
113,000
-138,700
-55% -$925K
NVS icon
919
CALL
Novartis
NVS
$293B
$60K ﹤0.01%
89,100
+61,400
+222% +$5.32M
SQQQ icon
920
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$60K ﹤0.01%
169
+119
+238% +$413K
NS
921
PUT
DELISTED
NuStar Energy L.P.
NS
$60K ﹤0.01%
13,800
+2,700
+24% +$36.1K
ALGN icon
922
PUT
Align Technology
ALGN
$12.1B
$59K ﹤0.01%
+11,000
New +$3.36M
FL
923
PUT
DELISTED
Foot Locker
FL
$59K ﹤0.01%
13,100
+800
+7% +$24.4K
PM icon
924
CALL
Philip Morris
PM
$293B
$59K ﹤0.01%
37,700
+19,300
+105% +$1.49M
AA icon
925
CALL
Alcoa
AA
$12.5B
$58K ﹤0.01%
76,700
+9,900
+15% +$133K
35 36
37
38 39

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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.