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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
IBRX icon
1176
CALL
ImmunityBio
IBRX
$7.76B
$19K ﹤0.01%
23,800
+8,000
+51% +$79.8K
IEI icon
1177
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19K ﹤0.01%
12,500
-200
-2% -$26.7K
LAB icon
1178
CALL
Standard BioTools
LAB
$314M
$19K ﹤0.01%
14,700
+4,200
+40% +$29K
LI icon
1179
PUT
Li Auto
LI
$12.5B
$19K ﹤0.01%
+11,100
New +$185K
MLCO icon
1180
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$19K ﹤0.01%
44,700
+15,400
+53% +$273K
MRVL icon
1181
PUT
Marvell Technology
MRVL
$189B
$19K ﹤0.01%
19,500
-5,600
-22% -$206K
CMBT
1182
PUT
CMB.TECH NV
CMBT
$4.76B
$19K ﹤0.01%
304,900
-19,700
-6% -$184K
CTEV
1183
CALL
Claritev Corp
CTEV
$458M
$19K ﹤0.01%
+553
New +$243K
POLY
1184
CALL
DELISTED
Plantronics, Inc.
POLY
$19K ﹤0.01%
11,000
-2,500
-19% -$39K
ABR icon
1185
PUT
Arbor Realty Trust
ABR
$957M
$18K ﹤0.01%
21,700
+100
+0.5% +$1.05K
CARM
1186
CALL
DELISTED
Carisma Therapeutics
CARM
$18K ﹤0.01%
+1,880
New +$37.6K
CFG icon
1187
PUT
Citizens Financial Group
CFG
$30.5B
$18K ﹤0.01%
+11,200
New +$284K
CYH icon
1188
CALL
Community Health Systems
CYH
$416M
$18K ﹤0.01%
20,700
+4,500
+28% +$19.9K
DBX icon
1189
CALL
Dropbox
DBX
$8.06B
$18K ﹤0.01%
18,000
-1,300
-7% -$27.1K
DXD icon
1190
CALL
ProShares UltraShort Dow 30
DXD
$38.4M
$18K ﹤0.01%
+2,400
New +$198K
EMB icon
1191
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$18K ﹤0.01%
11,700
-2,500
-18% -$281K
JMIA
1192
CALL
Jumia Technologies
JMIA
$705M
$18K ﹤0.01%
15,800
+3,200
+25% +$32.2K
KR icon
1193
PUT
Kroger
KR
$35.1B
$18K ﹤0.01%
24,300
+7,100
+41% +$245K
NWL icon
1194
CALL
Newell Brands
NWL
$2.56B
$18K ﹤0.01%
17,600
-11,900
-40% -$199K
PAA icon
1195
CALL
Plains All American Pipeline
PAA
$16.6B
$18K ﹤0.01%
47,200
+300
+0.6% +$2.24K
PK icon
1196
CALL
Park Hotels & Resorts
PK
$2.89B
$18K ﹤0.01%
32,200
-16,600
-34% -$157K
SCHW
1197
CALL
Charles Schwab
SCHW
$187B
$18K ﹤0.01%
19,600
-9,500
-33% -$331K
NKLA
1198
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$18K ﹤0.01%
337
-16,300
-98% -$19M
MNDT
1199
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
31,200
+5,600
+22% +$76.7K
BLDP
1200
PUT
Ballard Power Systems
BLDP
$769M
$17K ﹤0.01%
16,900
-1,900
-10% -$30.6K
46 47
48
49 50

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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.