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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
+737.23%
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
CAT icon
101
Caterpillar
CAT
$404B
$3.52M 0.17%
23,581
+11,332
+93% +$1.59M
SLV icon
102
CALL
iShares Silver Trust
SLV
$28.8B
$3.47M 0.17%
2,028,700
+592,300
+41% +$13.5M
AMLP icon
103
Alerian MLP ETF
AMLP
$12.9B
$3.46M 0.17%
173,104
-75,299
-30% -$1.74M
MCD icon
104
McDonald's
MCD
$188B
$3.41M 0.17%
+15,516
New +$3.19M
DOCU
105
PUT
DocuSign
DOCU
$10.5B
$3.35M 0.17%
296,200
+40,700
+16% +$8.45M
ALGN icon
106
CALL
Align Technology
ALGN
$12.4B
$3.26M 0.16%
58,200
+52,500
+921% +$16M
AAPL icon
107
PUT
Apple
AAPL
$4.52T
$3.25M 0.16%
2,333,300
-982,700
-30% -$107M
ARMK icon
108
PUT
Aramark
ARMK
$14.9B
$3.13M 0.15%
2,088,303
+1,963,514
+1,573% +$35M
CMCSA icon
109
Comcast
CMCSA
$87.2B
$3.1M 0.15%
66,961
+25,318
+61% +$1.1M
FEZ icon
110
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$3.08M 0.15%
84,697
+72,690
+605% +$2.73M
LVGO
111
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.07M 0.15%
+21,941
New +$2.67M
EQT icon
112
EQT Corp
EQT
$33.5B
$3.02M 0.15%
233,496
-217,194
-48% -$3.19M
DDOG icon
113
CALL
Datadog
DDOG
$97.4B
$2.98M 0.15%
208,000
+6,100
+3% +$531K
AXTA icon
114
Axalta
AXTA
$7.76B
$2.93M 0.14%
132,071
-73,793
-36% -$1.71M
SPOT icon
115
Spotify
SPOT
$98.3B
$2.91M 0.14%
+11,986
New +$3.1M
EXPE icon
116
CALL
Expedia Group
EXPE
$35.8B
$2.9M 0.14%
137,700
+17,400
+14% +$1.56M
HD icon
117
CALL
Home Depot
HD
$339B
$2.9M 0.14%
70,900
+2,400
+4% +$650K
GM icon
118
General Motors
GM
$76.9B
$2.9M 0.14%
98,067
+19,141
+24% +$538K
LYV icon
119
CALL
Live Nation Entertainment
LYV
$42.3B
$2.84M 0.14%
711,000
+194,800
+38% +$10M
SPLK
120
PUT
DELISTED
Splunk Inc
SPLK
$2.83M 0.14%
+64,200
New +$12.8M
CMG icon
121
CALL
Chipotle Mexican Grill
CMG
$42.8B
$2.83M 0.14%
495,000
-100,000
-17% -$2.41M
MA icon
122
CALL
Mastercard
MA
$500B
$2.82M 0.14%
66,000
+1,300
+2% +$423K
CPRI icon
123
Capri Holdings
CPRI
$1.88B
$2.82M 0.14%
156,500
-164,181
-51% -$2.78M
AAL icon
124
PUT
American Airlines Group
AAL
$11B
$2.8M 0.14%
864,600
-41,400
-5% -$519K
B
125
CALL
Barrick Mining
B
$64B
$2.74M 0.14%
395,200
-35,700
-8% -$1.02M
3 4
5
6 7

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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.