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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
CHNG
1276
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13K ﹤0.01%
+32,200
New +$409K
GRUB
1277
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13K ﹤0.01%
5,500
-950
-15% -$137K
LAC
1278
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13K ﹤0.01%
+11,500
New +$82K
AFL icon
1279
CALL
Aflac
AFL
$63.4B
$12K ﹤0.01%
11,100
-5,200
-32% -$189K
BNO icon
1280
CALL
United States Brent Oil Fund
BNO
$727M
$12K ﹤0.01%
21,100
-4,300
-17% -$48.3K
CORN icon
1281
CALL
Teucrium Corn Fund
CORN
$168M
$12K ﹤0.01%
14,900
+3,700
+33% +$45.6K
CTRE icon
1282
CALL
CareTrust REIT
CTRE
$9.74B
$12K ﹤0.01%
55,400
-2,400
-4% -$43.6K
ERX icon
1283
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$12K ﹤0.01%
21,140
-2,960
-12% -$38.9K
EXEL icon
1284
PUT
Exelixis
EXEL
$13.4B
$12K ﹤0.01%
+14,400
New +$336K
FCEL icon
1285
PUT
FuelCell Energy
FCEL
$1.63B
$12K ﹤0.01%
767
-263
-26% -$20.9K
GUSH icon
1286
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$12K ﹤0.01%
92,568
+31,888
+53% +$249K
HBAN icon
1287
PUT
Huntington Bancshares
HBAN
$35.5B
$12K ﹤0.01%
+24,900
New +$232K
ICE icon
1288
PUT
Intercontinental Exchange
ICE
$84.4B
$12K ﹤0.01%
+10,500
New +$1.04M
IP icon
1289
PUT
International Paper
IP
$22B
$12K ﹤0.01%
23,549
+10,666
+83% +$377K
MBIO icon
1290
CALL
Mustang Bio
MBIO
$4.55M
$12K ﹤0.01%
+27
New +$66.5K
MITT
1291
PUT
TPG Mortgage Investment Trust
MITT
$225M
$12K ﹤0.01%
+4,867
New +$43K
MJ icon
1292
CALL
Amplify Alternative Harvest ETF
MJ
$105M
$12K ﹤0.01%
9,625
+1,150
+14% +$171K
NGD
1293
CALL
DELISTED
New Gold Inc
NGD
$12K ﹤0.01%
41,100
+24,900
+154% +$40K
SLB icon
1294
CALL
SLB Ltd
SLB
$75B
$12K ﹤0.01%
49,100
-17,000
-26% -$316K
SILV
1295
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$12K ﹤0.01%
12,200
+700
+6% +$6.62K
HT
1296
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$12K ﹤0.01%
+12,100
New +$71.2K
CS
1297
CALL
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
37,800
-2,900
-7% -$31.1K
DBD
1298
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K ﹤0.01%
28,000
-100
-0.4% -$735
SHLX
1299
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12K ﹤0.01%
+11,700
New +$128K
AEP icon
1300
CALL
American Electric Power
AEP
$68.4B
$11K ﹤0.01%
75,300
-5,500
-7% -$453K
50 51
52
53 54

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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.