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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
DELL icon
1426
PUT
Dell
DELL
$283B
$5K ﹤0.01%
29,200
-11,641
-29% -$363K
DLNG icon
1427
CALL
Dynagas LNG Partners
DLNG
$142M
$5K ﹤0.01%
+10,400
New +$31.5K
GERN icon
1428
CALL
Geron
GERN
$1.01B
$5K ﹤0.01%
30,800
+5,600
+22% +$10.4K
HDGE icon
1429
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$5K ﹤0.01%
1,440
+260
+22% +$11.8K
IMAX icon
1430
CALL
IMAX
IMAX
$2.73B
$5K ﹤0.01%
+11,000
New +$142K
INDA icon
1431
PUT
iShares MSCI India ETF
INDA
$6.6B
$5K ﹤0.01%
11,400
-43,300
-79% -$1.42M
LADR
1432
CALL
Ladder Capital
LADR
$1.21B
$5K ﹤0.01%
20,000
+4,100
+26% +$30.8K
LPCN icon
1433
CALL
Lipocine
LPCN
$17.6M
$5K ﹤0.01%
+1,335
New +$35.5K
MAC icon
1434
CALL
Macerich
MAC
$6.66B
$5K ﹤0.01%
33,300
-5,000
-13% -$39.3K
MARA icon
1435
CALL
Marathon Digital Holdings
MARA
$4.06B
$5K ﹤0.01%
+15,100
New +$32.4K
MTG icon
1436
PUT
MGIC Investment
MTG
$6.21B
$5K ﹤0.01%
+15,400
New +$131K
MUX icon
1437
CALL
McEwen Inc
MUX
$1.12B
$5K ﹤0.01%
5,460
+590
+12% +$7.15K
NAK
1438
CALL
Northern Dynasty Minerals
NAK
$919M
$5K ﹤0.01%
38,200
+19,100
+100% +$26.2K
NLY icon
1439
CALL
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
10,225
-16,350
-62% -$473K
OKE icon
1440
CALL
Oneok
OKE
$55.4B
$5K ﹤0.01%
18,400
+5,000
+37% +$139K
RRC icon
1441
CALL
Range Resources
RRC
$9.01B
$5K ﹤0.01%
12,500
+1,600
+15% +$11.6K
STWD icon
1442
PUT
Starwood Property Trust
STWD
$5.9B
$5K ﹤0.01%
10,100
-24,500
-71% -$374K
WBD icon
1443
CALL
Warner Bros
WBD
$66.2B
$5K ﹤0.01%
+13,900
New +$304K
CNH
1444
CALL
CNH Industrial
CNH
$17.4B
$5K ﹤0.01%
12,524
-12,984
-51% -$86.1K
CMBT
1445
CALL
CMB.TECH NV
CMBT
$4.76B
$5K ﹤0.01%
25,700
-25,800
-50% -$240K
HA
1446
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
22,300
-2,600
-10% -$34.7K
EGIO
1447
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
+263
New +$65.8K
FTCH
1448
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5K ﹤0.01%
252,900
-560,300
-69% -$13.9M
MMP
1449
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
+12,000
New +$475K
MYOV
1450
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$5K ﹤0.01%
12,700
+1,800
+17% +$33.5K
56 57
58
59 60

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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.