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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
BOX icon
1201
CALL
Box
BOX
$4.41B
$17K ﹤0.01%
15,500
-14,300
-48% -$264K
CWH icon
1202
PUT
Camping World
CWH
$644M
$17K ﹤0.01%
19,500
+6,000
+44% +$196K
ECPG icon
1203
PUT
Encore Capital Group
ECPG
$2.08B
$17K ﹤0.01%
13,400
+400
+3% +$16K
GPRO icon
1204
CALL
GoPro
GPRO
$126M
$17K ﹤0.01%
26,800
+2,200
+9% +$10.3K
IAG icon
1205
CALL
IAMGOLD
IAG
$9.27B
$17K ﹤0.01%
28,200
+5,100
+22% +$22.1K
KALA icon
1206
CALL
KALA BIO
KALA
$14.2M
$17K ﹤0.01%
6
-1
-14% -$23K
TBHC
1207
PUT
DELISTED
The Brand House Collective
TBHC
$17K ﹤0.01%
+20,100
New +$131K
KR icon
1208
CALL
Kroger
KR
$35.1B
$17K ﹤0.01%
13,400
-32,500
-71% -$1.12M
KSS icon
1209
CALL
Kohl's
KSS
$2.09B
$17K ﹤0.01%
29,100
-5,900
-17% -$125K
PRTY
1210
CALL
DELISTED
Party City Holdco Inc.
PRTY
$17K ﹤0.01%
28,900
-4,400
-13% -$9.3K
AAOI icon
1211
CALL
Applied Optoelectronics
AAOI
$9.97B
$16K ﹤0.01%
18,600
+2,200
+13% +$26.7K
AM icon
1212
CALL
Antero Midstream
AM
$10.2B
$16K ﹤0.01%
23,100
+12,800
+124% +$78K
DENN
1213
CALL
DELISTED
Denny's
DENN
$16K ﹤0.01%
+15,100
New +$151K
EGO icon
1214
PUT
Eldorado Gold
EGO
$9.37B
$16K ﹤0.01%
+20,100
New +$225K
EOLS icon
1215
CALL
Evolus
EOLS
$489M
$16K ﹤0.01%
16,600
-14,300
-46% -$52.2K
EWY icon
1216
PUT
iShares MSCI South Korea ETF
EWY
$23.8B
$16K ﹤0.01%
10,900
– –
IVR icon
1217
CALL
Invesco Mortgage Capital
IVR
$797M
$16K ﹤0.01%
18,530
+4,770
+35% +$147K
LEN icon
1218
PUT
Lennar Class A
LEN
$20.4B
$16K ﹤0.01%
+16,425
New +$1.17M
MRSH
1219
CALL
Marsh
MRSH
$92.2B
$16K ﹤0.01%
+11,600
New +$1.33M
MTRX icon
1220
CALL
Matrix Service
MTRX
$330M
$16K ﹤0.01%
+11,100
New +$100K
OESX icon
1221
CALL
Orion Energy Systems
OESX
$71.9M
$16K ﹤0.01%
+1,010
New +$55K
PFF icon
1222
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16K ﹤0.01%
24,900
+4,300
+21% +$155K
RITM icon
1223
CALL
Rithm Capital
RITM
$5.55B
$16K ﹤0.01%
81,400
-13,200
-14% -$102K
SBSW icon
1224
PUT
Sibanye-Stillwater
SBSW
$7B
$16K ﹤0.01%
15,100
-6,200
-29% -$70.7K
SOYB icon
1225
CALL
Teucrium Soybean Fund
SOYB
$60.7M
$16K ﹤0.01%
+13,600
New +$200K
47 48
49
50 51

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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.