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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
LIT icon
976
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$48K ﹤0.01%
+17,000
New +$640K
RKT icon
977
CALL
Rocket Companies
RKT
$37.4B
$48K ﹤0.01%
+57,300
New +$1.34M
RCM
978
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$48K ﹤0.01%
+10,400
New +$152K
CELH icon
979
CALL
Celsius Holdings
CELH
$6.08B
$47K ﹤0.01%
+32,100
New +$194K
CHGG icon
980
CALL
Chegg
CHGG
$98.4M
$47K ﹤0.01%
11,700
-46,800
-80% -$3.45M
DUK icon
981
CALL
Duke Energy
DUK
$96.6B
$47K ﹤0.01%
+14,100
New +$1.16M
STZ icon
982
PUT
Constellation Brands
STZ
$22.6B
$47K ﹤0.01%
24,900
+13,600
+120% +$2.48M
AXDX
983
PUT
DELISTED
Accelerate Diagnostics
AXDX
$46K ﹤0.01%
1,850
+300
+19% +$41.6K
BX icon
984
PUT
Blackstone
BX
$107B
$46K ﹤0.01%
28,400
-354,700
-93% -$19M
DDOG icon
985
PUT
Datadog
DDOG
$81.6B
$46K ﹤0.01%
46,800
+23,200
+98% +$2.02M
DVAX
986
PUT
DELISTED
Dynavax Technologies
DVAX
$46K ﹤0.01%
+13,400
New +$95.6K
EPD icon
987
CALL
Enterprise Products Partners
EPD
$82.3B
$46K ﹤0.01%
85,200
-391,100
-82% -$6.85M
MBB icon
988
PUT
iShares MBS ETF
MBB
$39B
$46K ﹤0.01%
+17,700
New +$1.96M
PLAY icon
989
CALL
Dave & Buster's
PLAY
$351M
$46K ﹤0.01%
46,900
+16,000
+52% +$236K
CBAY
990
CALL
DELISTED
Cymabay Therapeutics
CBAY
$46K ﹤0.01%
17,800
+6,500
+58% +$34.8K
CLVS
991
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$46K ﹤0.01%
46,500
-26,300
-36% -$157K
CLDR
992
CALL
DELISTED
Cloudera, Inc.
CLDR
$46K ﹤0.01%
84,200
+36,700
+77% +$425K
FAZ
993
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
$45K ﹤0.01%
334
+85
+34% +$103K
HLT icon
994
PUT
Hilton Worldwide
HLT
$72.5B
$45K ﹤0.01%
+15,000
New +$1.25M
PAYX icon
995
CALL
Paychex
PAYX
$42.7B
$45K ﹤0.01%
132,200
-12,000
-8% -$901K
RKT icon
996
PUT
Rocket Companies
RKT
$37.4B
$45K ﹤0.01%
+13,100
New +$305K
AHRT
997
PUT
AH Realty Trust
AHRT
$515M
$44K ﹤0.01%
+30,800
New +$303K
BHP icon
998
PUT
BHP
BHP
$223B
$44K ﹤0.01%
32,173
+2,466
+8% +$119K
GSK icon
999
PUT
GSK
GSK
$104B
$44K ﹤0.01%
8,960
– –
HMY icon
1000
CALL
Harmony Gold Mining
HMY
$11.3B
$44K ﹤0.01%
48,900
+2,900
+6% +$17.3K
38 39
40
41 42

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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.