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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
LOW icon
1326
PUT
Lowe's Companies
LOW
$125B
$10K ﹤0.01%
+12,900
New +$1.99M
MPLX icon
1327
CALL
MPLX
MPLX
$59.7B
$10K ﹤0.01%
+23,900
New +$432K
OIH icon
1328
CALL
VanEck Oil Services ETF
OIH
$1.92B
$10K ﹤0.01%
61,120
+3,600
+6% +$442K
PLNT icon
1329
PUT
Planet Fitness
PLNT
$3.96B
$10K ﹤0.01%
10,600
-1,100
-9% -$63.2K
RF icon
1330
CALL
Regions Financial
RF
$26.8B
$10K ﹤0.01%
28,600
+1,900
+7% +$21.2K
LCI
1331
PUT
DELISTED
Lannett Company, Inc.
LCI
$10K ﹤0.01%
+2,550
New +$60.5K
NBEV
1332
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$10K ﹤0.01%
33,700
-13,700
-29% -$26.6K
ATHX
1333
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$10K ﹤0.01%
656
+248
+61% +$15K
NBL
1334
CALL
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
+80,000
New +$782K
QIWI
1335
PUT
DELISTED
QIWI PLC
QIWI
$10K ﹤0.01%
20,800
– –
RESI
1336
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$10K ﹤0.01%
24,600
+200
+0.8% +$1.82K
ACB
1337
CALL
Aurora Cannabis
ACB
$185M
$9K ﹤0.01%
2,914
-630
-18% -$59.9K
ARCC icon
1338
CALL
Ares Capital
ARCC
$14.4B
$9K ﹤0.01%
32,500
-4,400
-12% -$62.6K
CFG icon
1339
CALL
Citizens Financial Group
CFG
$30.6B
$9K ﹤0.01%
+11,900
New +$302K
COTY icon
1340
CALL
Coty
COTY
$2.48B
$9K ﹤0.01%
63,700
-3,000
-4% -$11.3K
DFEN icon
1341
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$9K ﹤0.01%
29,700
+8,200
+38% +$96.9K
DHC
1342
PUT
Diversified Healthcare Trust
DHC
$2.14B
$9K ﹤0.01%
+19,200
New +$74.9K
EBAY icon
1343
PUT
eBay
EBAY
$49.7B
$9K ﹤0.01%
10,200
-3,600
-26% -$198K
ETN icon
1344
PUT
Eaton
ETN
$174B
$9K ﹤0.01%
12,000
+300
+3% +$29.3K
EZA icon
1345
PUT
iShares MSCI South Africa ETF
EZA
$592M
$9K ﹤0.01%
50,000
-1,300
-3% -$49K
GALT icon
1346
CALL
Galectin Therapeutics
GALT
$227M
$9K ﹤0.01%
+14,900
New +$41.7K
HIG icon
1347
CALL
Hartford Financial Services
HIG
$39.3B
$9K ﹤0.01%
+13,500
New +$538K
HOG icon
1348
CALL
Harley-Davidson
HOG
$2.71B
$9K ﹤0.01%
+10,400
New +$280K
HSBC icon
1349
CALL
HSBC
HSBC
$356B
$9K ﹤0.01%
25,700
-60,000
-70% -$1.32M
KNDI
1350
CALL
Kandi Technologies Group
KNDI
$65.5M
$9K ﹤0.01%
+17,100
New +$109K
52 53
54
55 56

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SFI
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WCWM
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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.