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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
AU icon
1001
PUT
AngloGold Ashanti
AU
$44.3B
$43K ﹤0.01%
17,000
+3,400
+25% +$102K
CPRI icon
1002
CALL
Capri Holdings
CPRI
$1.72B
$43K ﹤0.01%
95,900
+29,600
+45% +$502K
GBT
1003
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$43K ﹤0.01%
+83,000
New +$5.27M
CLX icon
1004
PUT
Clorox
CLX
$12.8B
$42K ﹤0.01%
208,700
-129,800
-38% -$28.9M
FHN icon
1005
PUT
First Horizon
FHN
$12.1B
$42K ﹤0.01%
+12,600
New +$118K
FNV icon
1006
CALL
Franco-Nevada
FNV
$44.6B
$42K ﹤0.01%
+10,100
New +$1.5M
LI icon
1007
CALL
Li Auto
LI
$12.5B
$42K ﹤0.01%
+17,800
New +$297K
MPC icon
1008
CALL
Marathon Petroleum
MPC
$84B
$42K ﹤0.01%
181,600
-45,100
-20% -$1.58M
PAAS icon
1009
PUT
Pan American Silver
PAAS
$20.2B
$42K ﹤0.01%
44,600
-5,100
-10% -$175K
SGMO
1010
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$42K ﹤0.01%
44,300
-1,800
-4% -$19.5K
SPR
1011
CALL
DELISTED
Spirit AeroSystems
SPR
$42K ﹤0.01%
372,200
-200
-0.1% -$4.22K
STLA icon
1012
CALL
Stellantis
STLA
$20.9B
$42K ﹤0.01%
43,800
+11,700
+36% +$130K
ACN icon
1013
PUT
Accenture
ACN
$105B
$41K ﹤0.01%
+15,600
New +$3.57M
BB icon
1014
CALL
BlackBerry
BB
$5.15B
$41K ﹤0.01%
80,600
-2,300
-3% -$11.1K
BXP icon
1015
PUT
Boston Properties
BXP
$11B
$41K ﹤0.01%
27,900
+8,600
+45% +$751K
IOVA icon
1016
CALL
Iovance Biotherapeutics
IOVA
$2.77B
$41K ﹤0.01%
17,500
-1,700
-9% -$52.1K
KEY icon
1017
PUT
KeyCorp
KEY
$24.3B
$41K ﹤0.01%
+14,700
New +$179K
NTNX icon
1018
PUT
Nutanix
NTNX
$16.3B
$41K ﹤0.01%
12,800
+500
+4% +$11.4K
SPXU icon
1019
CALL
ProShares UltraPro Short S&P 500
SPXU
$396M
$41K ﹤0.01%
461
+91
+25% +$85.5K
GNOG
1020
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$41K ﹤0.01%
+14,500
New +$209K
BCS icon
1021
PUT
Barclays
BCS
$95B
$40K ﹤0.01%
21,500
-900
-4% -$4.97K
EMR icon
1022
CALL
Emerson Electric
EMR
$87.5B
$40K ﹤0.01%
16,200
+2,100
+15% +$138K
SONO icon
1023
CALL
Sonos
SONO
$1.83B
$40K ﹤0.01%
11,400
-3,900
-25% -$57.4K
BIG
1024
CALL
DELISTED
Big Lots, Inc.
BIG
$40K ﹤0.01%
+15,400
New +$692K
ETRN
1025
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$40K ﹤0.01%
13,152
-13,276
-50% -$130K
39 40
41
42 43

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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.