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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
DDD icon
1026
PUT
3D Systems Corp
DDD
$588M
$39K ﹤0.01%
19,000
-7,100
-27% -$42.1K
GNSS icon
1027
CALL
Genasys
GNSS
$80.2M
$39K ﹤0.01%
+26,700
New +$127K
HAPN
1028
PUT
Happen Inc
HAPN
$2.27B
$39K ﹤0.01%
24,800
+2,100
+9% +$11.1K
PAGP icon
1029
PUT
Plains GP Holdings
PAGP
$5.02B
$39K ﹤0.01%
11,900
+1,200
+11% +$9.19K
STZ icon
1030
CALL
Constellation Brands
STZ
$22.6B
$39K ﹤0.01%
+11,100
New +$2.02M
EXK
1031
PUT
Endeavour Silver
EXK
$2.61B
$38K ﹤0.01%
+22,400
New +$82.9K
RIO icon
1032
PUT
Rio Tinto
RIO
$162B
$38K ﹤0.01%
65,500
+500
+0.8% +$30.7K
RUN icon
1033
PUT
Sunrun
RUN
$2.24B
$38K ﹤0.01%
348,200
-205,700
-37% -$9.68M
LSI
1034
PUT
DELISTED
Life Storage, Inc.
LSI
$38K ﹤0.01%
66,150
– –
BLNK icon
1035
PUT
Blink Charging
BLNK
$77.6M
$37K ﹤0.01%
+23,800
New +$194K
CRBP icon
1036
PUT
Corbus Pharmaceuticals
CRBP
$180M
$37K ﹤0.01%
+680
New +$123K
JWN
1037
CALL
DELISTED
Nordstrom
JWN
$37K ﹤0.01%
34,500
+11,600
+51% +$174K
SPXU icon
1038
PUT
ProShares UltraPro Short S&P 500
SPXU
$396M
$37K ﹤0.01%
456
+311
+214% +$292K
EAT icon
1039
PUT
Brinker International
EAT
$9.75B
$36K ﹤0.01%
17,500
+400
+2% +$13.9K
INDA icon
1040
CALL
iShares MSCI India ETF
INDA
$6.6B
$36K ﹤0.01%
+13,100
New +$429K
MLCO icon
1041
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$36K ﹤0.01%
14,500
+3,500
+32% +$62K
MRO
1042
PUT
DELISTED
Marathon Oil Corporation
MRO
$36K ﹤0.01%
22,100
-900
-4% -$4.76K
PENN icon
1043
PUT
PENN Entertainment
PENN
$2.69B
$35K ﹤0.01%
31,700
+8,600
+37% +$422K
SOLO
1044
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$35K ﹤0.01%
111,800
+95,600
+590% +$291K
PRVB
1045
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$35K ﹤0.01%
10,500
-10,700
-50% -$135K
CXO
1046
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$35K ﹤0.01%
471,300
-100
-0% -$4.99K
BBWI icon
1047
PUT
Bath & Body Works
BBWI
$4.06B
$34K ﹤0.01%
311,229
-220,434
-41% -$4.51M
BNY
1048
CALL
Bank of New York Mellon
BNY
$108B
$34K ﹤0.01%
+22,600
New +$823K
CLF icon
1049
CALL
Cleveland-Cliffs
CLF
$6.98B
$34K ﹤0.01%
84,060
-24,800
-23% -$149K
KO icon
1050
CALL
Coca-Cola
KO
$374B
$34K ﹤0.01%
36,100
-107,100
-75% -$5.15M
40 41
42
43 44

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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.