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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
ATNX
1226
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
$16K ﹤0.01%
750
-195
-21% -$46.8K
AMTD
1227
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$16K ﹤0.01%
10,700
-6,200
-37% -$233K
AGI icon
1228
CALL
Alamos Gold
AGI
$13.9B
$15K ﹤0.01%
+20,100
New +$203K
AVXL icon
1229
CALL
Anavex Life Sciences
AVXL
$310M
$15K ﹤0.01%
+14,000
New +$60.3K
BP icon
1230
CALL
BP
BP
$107B
$15K ﹤0.01%
116,700
+1,000
+0.9% +$21.6K
BZH icon
1231
CALL
Beazer Homes USA
BZH
$907M
$15K ﹤0.01%
13,900
+100
+0.7% +$1.17K
CAG icon
1232
PUT
Conagra Brands
CAG
$7.23B
$15K ﹤0.01%
74,400
-1,500
-2% -$54.9K
HYD icon
1233
CALL
VanEck High Yield Muni ETF
HYD
$4.45B
$15K ﹤0.01%
+10,500
New +$629K
IAU icon
1234
PUT
iShares Gold Trust
IAU
$67.5B
$15K ﹤0.01%
+6,500
New +$237K
KGC icon
1235
PUT
Kinross Gold
KGC
$32.8B
$15K ﹤0.01%
32,000
-50,200
-61% -$434K
KNOP icon
1236
PUT
KNOT Offshore Partners
KNOP
$366M
$15K ﹤0.01%
+13,700
New +$183K
OVV icon
1237
CALL
Ovintiv
OVV
$16.4B
$15K ﹤0.01%
23,980
-21,060
-47% -$217K
RRR icon
1238
CALL
Red Rock Resorts
RRR
$3.62B
$15K ﹤0.01%
14,000
-6,400
-31% -$93.1K
SCHW
1239
PUT
Charles Schwab
SCHW
$187B
$15K ﹤0.01%
16,300
+4,500
+38% +$157K
SSO icon
1240
PUT
ProShares Ultra S&P500
SSO
$8.36B
$15K ﹤0.01%
98,400
-27,200
-22% -$490K
GAP
1241
PUT
The Gap Inc
GAP
$7.37B
$15K ﹤0.01%
15,000
-15,900
-51% -$237K
PBCT
1242
PUT
DELISTED
People's United Financial Inc
PBCT
$15K ﹤0.01%
21,900
+7,600
+53% +$82.6K
CAG icon
1243
CALL
Conagra Brands
CAG
$7.23B
$14K ﹤0.01%
13,900
-4,100
-23% -$150K
EGHT icon
1244
PUT
8x8 Inc
EGHT
$332M
$14K ﹤0.01%
20,200
+9,000
+80% +$145K
FANG icon
1245
CALL
Diamondback Energy
FANG
$52.7B
$14K ﹤0.01%
+11,200
New +$427K
FITB
1246
CALL
Fifth Third Bancorp
FITB
$51.8B
$14K ﹤0.01%
11,300
-10,500
-48% -$211K
ITB icon
1247
PUT
iShares US Home Construction ETF
ITB
$2.35B
$14K ﹤0.01%
18,800
+700
+4% +$36.6K
LEVI icon
1248
PUT
Levi Strauss
LEVI
$9.39B
$14K ﹤0.01%
17,300
+5,500
+47% +$69.8K
NFE icon
1249
PUT
New Fortress Energy
NFE
$101M
$14K ﹤0.01%
+10,100
New +$265K
PSX icon
1250
CALL
Phillips 66
PSX
$81.4B
$14K ﹤0.01%
15,300
+3,100
+25% +$189K
48 49
50
51 52

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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.