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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
L icon
1051
PUT
Loews
L
$23.7B
$34K ﹤0.01%
+10,400
New +$373K
QURE icon
1052
CALL
uniQure
QURE
$3.15B
$34K ﹤0.01%
329,600
-214,900
-39% -$8.8M
MRO
1053
CALL
DELISTED
Marathon Oil Corporation
MRO
$34K ﹤0.01%
357,300
+221,600
+163% +$1.17M
AUY
1054
CALL
DELISTED
Yamana Gold, Inc.
AUY
$34K ﹤0.01%
49,300
+12,400
+34% +$74.3K
ADSK icon
1055
PUT
Autodesk
ADSK
$51.2B
$33K ﹤0.01%
23,000
-8,700
-27% -$2.07M
AGO icon
1056
CALL
Assured Guaranty
AGO
$3.66B
$33K ﹤0.01%
+13,300
New +$293K
APPS icon
1057
PUT
Digital Turbine
APPS
$1.73B
$33K ﹤0.01%
25,100
+6,300
+34% +$136K
CTVA icon
1058
PUT
Corteva
CTVA
$51.3B
$33K ﹤0.01%
93,000
– –
HST icon
1059
PUT
Host Hotels & Resorts
HST
$16B
$33K ﹤0.01%
+17,200
New +$190K
NSC icon
1060
CALL
Norfolk Southern
NSC
$76.9B
$33K ﹤0.01%
11,900
+300
+3% +$60.2K
QSR icon
1061
CALL
Restaurant Brands International
QSR
$25.3B
$33K ﹤0.01%
14,800
-4,900
-25% -$273K
AMGN icon
1062
PUT
Amgen
AMGN
$219B
$32K ﹤0.01%
14,900
+3,400
+30% +$842K
CNC icon
1063
PUT
Centene
CNC
$31.7B
$32K ﹤0.01%
16,600
-1,100
-6% -$68.3K
DLTR icon
1064
CALL
Dollar Tree
DLTR
$24.9B
$32K ﹤0.01%
13,600
+2,600
+24% +$245K
FL
1065
CALL
DELISTED
Foot Locker
FL
$32K ﹤0.01%
+12,200
New +$372K
MOS icon
1066
CALL
The Mosaic Company
MOS
$7.46B
$32K ﹤0.01%
+17,300
New +$282K
MP icon
1067
CALL
MP Materials
MP
$8.45B
$32K ﹤0.01%
+16,100
New +$203K
NOV icon
1068
PUT
NOV
NOV
$7.09B
$32K ﹤0.01%
167,400
-7,200
-4% -$84.2K
SH icon
1069
CALL
ProShares Short S&P500
SH
$902M
$32K ﹤0.01%
9,950
+2,650
+36% +$220K
SO icon
1070
CALL
Southern Company
SO
$107B
$32K ﹤0.01%
32,300
+6,400
+25% +$342K
SSRM icon
1071
PUT
SSR Mining
SSRM
$5.87B
$32K ﹤0.01%
17,300
-5,900
-25% -$126K
ZD icon
1072
PUT
Ziff Davis
ZD
$1.88B
$32K ﹤0.01%
+13,685
New +$775K
BLMN icon
1073
CALL
Bloomin' Brands
BLMN
$931M
$31K ﹤0.01%
17,900
+1,800
+11% +$23.3K
CZR icon
1074
PUT
Caesars Entertainment
CZR
$6.12B
$31K ﹤0.01%
17,200
+3,800
+28% +$167K
HL icon
1075
PUT
Hecla Mining
HL
$10.7B
$31K ﹤0.01%
61,000
+17,300
+40% +$91.5K
41 42
43
44 45

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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.