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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
HSY icon
1076
CALL
Hershey
HSY
$36.8B
$31K ﹤0.01%
+14,800
New +$2.1M
SIG icon
1077
CALL
Signet Jewelers
SIG
$3.65B
$31K ﹤0.01%
13,900
-11,900
-46% -$173K
ADMA icon
1078
CALL
ADMA Biologics
ADMA
$2.33B
$30K ﹤0.01%
90,400
+57,000
+171% +$156K
AMAT icon
1079
PUT
Applied Materials
AMAT
$419B
$30K ﹤0.01%
+13,400
New +$828K
CL icon
1080
PUT
Colgate-Palmolive
CL
$74.1B
$30K ﹤0.01%
+16,000
New +$1.22M
KUST
1081
PUT
Kustom Entertainment Inc
KUST
$802K
– –
0
– –
HBI
1082
PUT
DELISTED
Hanesbrands
HBI
$30K ﹤0.01%
49,100
-1,900
-4% -$27.9K
QLD icon
1083
PUT
ProShares Ultra QQQ
QLD
$13.7B
$30K ﹤0.01%
89,600
-16,800
-16% -$370K
RF icon
1084
PUT
Regions Financial
RF
$26.8B
$30K ﹤0.01%
19,200
-5,400
-22% -$60.2K
SU icon
1085
CALL
Suncor Energy
SU
$72.4B
$30K ﹤0.01%
245,000
-8,600
-3% -$135K
VTRS icon
1086
CALL
Viatris
VTRS
$19B
$30K ﹤0.01%
138,700
+108,200
+355% +$1.73M
RADA
1087
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$30K ﹤0.01%
33,000
+14,700
+80% +$95.9K
MIK
1088
CALL
DELISTED
Michaels Stores, Inc
MIK
$30K ﹤0.01%
17,500
-3,100
-15% -$26.9K
AGNC icon
1089
PUT
AGNC Investment
AGNC
$12.6B
$29K ﹤0.01%
87,600
+19,700
+29% +$271K
BUD icon
1090
CALL
AB InBev
BUD
$165B
$29K ﹤0.01%
27,700
-14,800
-35% -$820K
HASI icon
1091
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$29K ﹤0.01%
61,100
-500
-0.8% -$18.7K
IAU icon
1092
CALL
iShares Gold Trust
IAU
$66B
$29K ﹤0.01%
9,250
-13,700
-60% -$500K
JBLU icon
1093
CALL
JetBlue
JBLU
$2.34B
$29K ﹤0.01%
30,800
-20,900
-40% -$235K
NNBR icon
1094
CALL
NN Inc
NNBR
$298M
$29K ﹤0.01%
+100,000
New +$528K
PRU icon
1095
CALL
Prudential Financial
PRU
$41.9B
$29K ﹤0.01%
26,600
+5,900
+29% +$388K
APT icon
1096
PUT
Alpha Pro Tech
APT
$53.3M
$28K ﹤0.01%
17,600
-4,300
-20% -$72.9K
BCLI
1097
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$28K ﹤0.01%
853
-87
-9% -$17.8K
CXW icon
1098
PUT
CoreCivic
CXW
$3.19B
$28K ﹤0.01%
21,400
-3,400
-14% -$30.9K
FISV
1099
CALL
Fiserv Inc
FISV
$28.9B
$28K ﹤0.01%
+12,000
New +$1.2M
GOOS
1100
CALL
Canada Goose Holdings
GOOS
$837M
$28K ﹤0.01%
11,200
-15,400
-58% -$379K
42 43
44
45 46

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SFI
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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.