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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
KL
1126
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$25K ﹤0.01%
16,600
-7,200
-30% -$361K
ASPS icon
1127
CALL
Altisource Portfolio Solutions
ASPS
$66M
$24K ﹤0.01%
+12,688
New +$1.23M
DHT icon
1128
PUT
DHT Holdings
DHT
$2.96B
$24K ﹤0.01%
60,600
+29,800
+97% +$165K
FOXA icon
1129
PUT
Fox Class A
FOXA
$25.9B
$24K ﹤0.01%
+28,100
New +$744K
SNY icon
1130
CALL
Sanofi
SNY
$103B
$24K ﹤0.01%
+26,600
New +$1.37M
CERS icon
1131
CALL
Cerus
CERS
$468M
$23K ﹤0.01%
20,100
-3,700
-16% -$24.6K
ET icon
1132
CALL
Energy Transfer Partners
ET
$71.2B
$23K ﹤0.01%
1,261,900
-995,300
-44% -$6.32M
IVZ icon
1133
CALL
Invesco
IVZ
$14B
$23K ﹤0.01%
33,600
+2,600
+8% +$27.5K
NG icon
1134
CALL
NovaGold Resources
NG
$3.03B
$23K ﹤0.01%
15,700
-4,700
-23% -$45.8K
NUE icon
1135
CALL
Nucor
NUE
$61.9B
$23K ﹤0.01%
38,100
+10,100
+36% +$447K
O icon
1136
CALL
Realty Income
O
$59B
$23K ﹤0.01%
18,473
+516
+3% +$30.5K
BFX
1137
PUT
DELISTED
BowFlex Inc.
BFX
$23K ﹤0.01%
+35,900
New +$460K
CAKE icon
1138
PUT
Cheesecake Factory
CAKE
$5.34B
$22K ﹤0.01%
14,000
-13,400
-49% -$351K
CHWY icon
1139
PUT
Chewy
CHWY
$9.59B
$22K ﹤0.01%
14,400
-27,800
-66% -$1.5M
EWG icon
1140
CALL
iShares MSCI Germany ETF
EWG
$1.61B
$22K ﹤0.01%
+14,100
New +$413K
KODK icon
1141
CALL
Kodak
KODK
$925M
$22K ﹤0.01%
+41,200
New +$322K
STX icon
1142
CALL
Seagate
STX
$193B
$22K ﹤0.01%
14,400
-8,500
-37% -$399K
HEXO
1143
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$22K ﹤0.01%
3,086
+236
+8% +$9.41K
CHNG
1144
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$22K ﹤0.01%
+20,400
New +$259K
EMWP
1145
PUT
DELISTED
Eros Media World PLC
EMWP
$22K ﹤0.01%
980
-315
-24% -$18.4K
AFMD
1146
CALL
DELISTED
Affimed
AFMD
$21K ﹤0.01%
2,710
+860
+46% +$32.6K
CHRD icon
1147
PUT
Chord Energy
CHRD
$7.46B
$21K ﹤0.01%
32,800
+18,800
+134% +$11.5K
CNK icon
1148
CALL
Cinemark Holdings
CNK
$4.4B
$21K ﹤0.01%
26,700
+13,900
+109% +$173K
EIX icon
1149
PUT
Edison International
EIX
$25.9B
$21K ﹤0.01%
+17,100
New +$910K
HRB icon
1150
PUT
H&R Block
HRB
$5.82B
$21K ﹤0.01%
16,700
+4,900
+42% +$72K
44 45
46
47 48

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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.