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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
+737.23%
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
GS icon
76
Goldman Sachs
GS
$303B
$4.65M 0.23%
23,128
+6,618
+40% +$1.35M
CCL icon
77
PUT
Carnival Corporation Ltd
CCL
$40.5B
$4.52M 0.22%
286,800
+26,200
+10% +$405K
GILD icon
78
Gilead Sciences
GILD
$163B
$4.46M 0.22%
+70,498
New +$4.89M
SABR icon
79
Sabre
SABR
$779M
$4.42M 0.22%
679,364
+87,164
+15% +$646K
MO icon
80
Altria Group
MO
$114B
$4.42M 0.22%
114,413
+83,452
+270% +$3.47M
DOCU
81
CALL
DocuSign
DOCU
$10.5B
$4.4M 0.22%
158,900
+108,000
+212% +$22.4M
PANW icon
82
Palo Alto Networks
PANW
$299B
$4.36M 0.21%
106,800
+27,198
+34% +$1.13M
JAZZ icon
83
Jazz Pharmaceuticals
JAZZ
$15.8B
$4.31M 0.21%
30,199
+15,565
+106% +$1.93M
MMM icon
84
3M
MMM
$91.4B
$4.3M 0.21%
32,138
-587
-2% -$79K
LYFT icon
85
Lyft
LYFT
$6.35B
$4.29M 0.21%
155,820
+4,425
+3% +$132K
GPK icon
86
Graphic Packaging
GPK
$3.36B
$4.28M 0.21%
+303,516
New +$4.3M
COUP
87
PUT
DELISTED
Coupa Software Incorporated
COUP
$4.27M 0.21%
155,400
+96,100
+162% +$28M
NVAX icon
88
Novavax
NVAX
$1.22B
$4.2M 0.21%
38,755
+5,064
+15% +$617K
ET icon
89
Energy Transfer Partners
ET
$69.8B
$4.18M 0.21%
772,187
+203,645
+36% +$1.29M
BA icon
90
PUT
Boeing
BA
$185B
$4.18M 0.21%
202,700
-169,600
-46% -$28.9M
HPQ icon
91
HP
HPQ
$26.4B
$3.96M 0.2%
+208,315
New +$3.8M
CHKP icon
92
Check Point Software Technologies
CHKP
$12.6B
$3.93M 0.19%
32,694
+10,270
+46% +$1.25M
LUV icon
93
CALL
Southwest Airlines
LUV
$23B
$3.86M 0.19%
368,300
-9,900
-3% -$352K
GOTU icon
94
CALL
Gaotu Techedu
GOTU
$458M
$3.75M 0.18%
222,300
+22,800
+11% +$2.03M
HHH icon
95
PUT
Howard Hughes
HHH
$3.89B
$3.71M 0.18%
168,784
-3,147
-2% -$168K
SE icon
96
PUT
Sea Limited
SE
$68.1B
$3.71M 0.18%
430,500
+74,500
+21% +$10.1M
KO icon
97
Coca-Cola
KO
$374B
$3.67M 0.18%
74,264
+16,058
+28% +$772K
PBW icon
98
Invesco WilderHill Clean Energy ETF
PBW
$427M
$3.59M 0.18%
+59,032
New +$3.07M
ARKK icon
99
ARK Innovation ETF
ARKK
$6.09B
$3.58M 0.18%
+38,943
New +$3.33M
NFLX icon
100
PUT
Netflix
NFLX
$306B
$3.58M 0.18%
2,689,000
+2,259,000
+525% +$112M
2 3
4
5 6

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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.