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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
MO icon
926
CALL
Altria Group
MO
$113B
$58K ﹤0.01%
83,800
+2,500
+3% +$104K
OMER icon
927
CALL
Omeros
OMER
$952M
$58K ﹤0.01%
70,000
+58,600
+514% +$754K
SPXL icon
928
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$58K ﹤0.01%
16,700
-18,300
-52% -$942K
MOS icon
929
PUT
The Mosaic Company
MOS
$7.46B
$57K ﹤0.01%
26,900
-10,100
-27% -$164K
CGC
930
CALL
Canopy Growth
CGC
$394M
$56K ﹤0.01%
5,110
-590
-10% -$98.9K
DE icon
931
PUT
Deere & Co
DE
$166B
$56K ﹤0.01%
+14,800
New +$2.86M
FSM icon
932
PUT
Fortuna Silver Mines
FSM
$2.9B
$56K ﹤0.01%
+45,700
New +$293K
GFI icon
933
CALL
Gold Fields
GFI
$33.4B
$56K ﹤0.01%
21,000
-7,400
-26% -$91K
MVIS icon
934
CALL
Microvision
MVIS
$76.1M
$56K ﹤0.01%
8,340
+4,387
+111% +$115K
NAK
935
PUT
Northern Dynasty Minerals
NAK
$919M
$56K ﹤0.01%
53,600
+28,400
+113% +$39K
STLD icon
936
CALL
Steel Dynamics
STLD
$37.5B
$56K ﹤0.01%
22,300
+7,700
+53% +$221K
NUAN
937
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$56K ﹤0.01%
250,200
-2,600
-1% -$75.4K
BTI icon
938
PUT
British American Tobacco
BTI
$127B
$55K ﹤0.01%
+25,000
New +$875K
CTVA icon
939
CALL
Corteva
CTVA
$51.3B
$55K ﹤0.01%
107,200
+16,500
+18% +$465K
EA icon
940
PUT
Electronic Arts
EA
$55K ﹤0.01%
18,100
-1,500
-8% -$204K
ERIC icon
941
CALL
Ericsson
ERIC
$33.3B
$55K ﹤0.01%
100,600
+64,300
+177% +$710K
HON icon
942
PUT
Honeywell
HON
$76.3B
$55K ﹤0.01%
16,233
+2,334
+17% +$347K
HBI
943
CALL
DELISTED
Hanesbrands
HBI
$54K ﹤0.01%
22,000
-203,800
-90% -$2.99M
MDLZ icon
944
CALL
Mondelez International
MDLZ
$80.1B
$54K ﹤0.01%
10,900
-2,200
-17% -$122K
SPR
945
PUT
DELISTED
Spirit AeroSystems
SPR
$54K ﹤0.01%
+11,300
New +$238K
CORT icon
946
CALL
Corcept Therapeutics
CORT
$11.7B
$53K ﹤0.01%
+23,300
New +$371K
PG icon
947
PUT
Procter & Gamble
PG
$342B
$53K ﹤0.01%
16,700
-476,300
-97% -$63.2M
PLUR icon
948
CALL
Pluri
PLUR
$19.5M
$53K ﹤0.01%
3,713
-525
-12% -$40.2K
SDGR icon
949
CALL
Schrodinger
SDGR
$1.33B
$53K ﹤0.01%
+11,200
New +$770K
SGMO
950
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$53K ﹤0.01%
20,300
-5,300
-21% -$57.3K
36 37
38
39 40

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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.