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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
DCH
1301
CALL
Dauch Corp
DCH
$1.51B
$11K ﹤0.01%
406,200
-18,800
-4% -$134K
ENB icon
1302
CALL
Enbridge
ENB
$112B
$11K ﹤0.01%
70,400
+1,000
+1% +$31.5K
FXA icon
1303
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$11K ﹤0.01%
+11,800
New +$842K
FXC icon
1304
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$11K ﹤0.01%
+12,200
New +$902K
GNPX icon
1305
CALL
Genprex
GNPX
$2.16M
– –
0
– –
HPE icon
1306
PUT
Hewlett Packard
HPE
$70.5B
$11K ﹤0.01%
+11,700
New +$112K
ING icon
1307
CALL
ING
ING
$102B
$11K ﹤0.01%
+17,000
New +$130K
NXTC icon
1308
CALL
NextCure
NXTC
$23.8M
$11K ﹤0.01%
+983
New +$121K
REM icon
1309
PUT
iShares Mortgage Real Estate ETF
REM
$548M
$11K ﹤0.01%
11,600
+1,500
+15% +$39K
SAND
1310
PUT
DELISTED
Sandstorm Gold
SAND
$11K ﹤0.01%
13,800
-5,600
-29% -$51.8K
SHY icon
1311
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11K ﹤0.01%
16,800
– –
SSYS icon
1312
CALL
Stratasys
SSYS
$774M
$11K ﹤0.01%
38,300
+2,400
+7% +$35K
FUV
1313
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$11K ﹤0.01%
+915
New +$117K
APRN
1314
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$11K ﹤0.01%
1,808
+375
+26% +$42.9K
SPPI
1315
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$11K ﹤0.01%
+23,100
New +$87.8K
AGEN
1316
CALL
Agenus
AGEN
$290M
$10K ﹤0.01%
1,335
+764
+134% +$59.4K
AR icon
1317
CALL
Antero Resources
AR
$10.7B
$10K ﹤0.01%
31,100
-29,300
-49% -$92.8K
AZUL
1318
CALL
DELISTED
Azul
AZUL
$10K ﹤0.01%
11,500
-2,100
-15% -$27K
BGS icon
1319
PUT
B&G Foods
BGS
$286M
$10K ﹤0.01%
+10,000
New +$280K
CNX icon
1320
CALL
CNX Resources
CNX
$5.2B
$10K ﹤0.01%
106,580
+380
+0.4% +$3.87K
DB icon
1321
PUT
Deutsche Bank
DB
$71.5B
$10K ﹤0.01%
16,000
-3,300
-17% -$30.9K
DBA icon
1322
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$10K ﹤0.01%
+27,300
New +$388K
DENN
1323
PUT
DELISTED
Denny's
DENN
$10K ﹤0.01%
11,800
-12,200
-51% -$122K
GLNG icon
1324
CALL
Golar LNG
GLNG
$5.13B
$10K ﹤0.01%
19,700
+2,800
+17% +$25K
GLW icon
1325
PUT
Corning
GLW
$143B
$10K ﹤0.01%
12,500
-2,400
-16% -$74.2K
51 52
53
54 55

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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.