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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
+737.23%
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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.39B
$2.63M 0.13%
+19,458
New +$2.64M
SPLK
127
DELISTED
Splunk Inc
SPLK
$2.63M 0.13%
+14,006
New +$2.79M
VTRS icon
128
PUT
Viatris
VTRS
$20.5B
$2.62M 0.13%
577,700
-4,100
-0.7% -$65.5K
ABBV icon
129
AbbVie
ABBV
$433B
$2.6M 0.13%
29,745
+13,112
+79% +$1.23M
PCG icon
130
PUT
PG&E
PCG
$38.4B
$2.6M 0.13%
2,583,700
-1,002,900
-28% -$9.29M
CSCO icon
131
Cisco
CSCO
$480B
$2.59M 0.13%
+65,749
New +$2.87M
FDX icon
132
CALL
FedEx
FDX
$73.2B
$2.56M 0.13%
44,600
+2,600
+6% +$520K
SMH icon
133
VanEck Semiconductor ETF
SMH
$72.3B
$2.56M 0.13%
+29,408
New +$2.46M
DAL icon
134
Delta Air Lines
DAL
$60.2B
$2.5M 0.12%
81,907
+39,451
+93% +$1.14M
MSFT icon
135
PUT
Microsoft
MSFT
$3.66T
$2.49M 0.12%
541,200
+447,600
+478% +$94M
EFA icon
136
PUT
iShares MSCI EAFE ETF
EFA
$79.3B
$2.46M 0.12%
3,435,200
-811,300
-19% -$51.9M
LNW
137
DELISTED
Light & Wonder
LNW
$2.46M 0.12%
70,345
-48,671
-41% -$1.04M
EWP icon
138
iShares MSCI Spain ETF
EWP
$2.14B
$2.39M 0.12%
109,636
+87,484
+395% +$2.02M
ADP icon
139
Automatic Data Processing
ADP
$107B
$2.35M 0.12%
16,845
+3,298
+24% +$462K
KHC icon
140
Kraft Heinz
KHC
$31.6B
$2.35M 0.12%
78,285
+44,125
+129% +$1.47M
IYR icon
141
PUT
iShares US Real Estate ETF
IYR
$4.67B
$2.31M 0.11%
299,700
-400,300
-57% -$32.3M
PDD icon
142
Pinduoduo
PDD
$130B
$2.3M 0.11%
30,988
-14,329
-32% -$1.23M
DBRG icon
143
DigitalBridge
DBRG
$2.93B
$2.29M 0.11%
+209,293
New +$2.03M
GDX icon
144
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$2.29M 0.11%
269,300
-328,000
-55% -$13.4M
C icon
145
PUT
Citigroup
C
$224B
$2.24M 0.11%
378,900
+65,300
+21% +$3.25M
DKNG icon
146
CALL
DraftKings
DKNG
$11.7B
$2.21M 0.11%
92,000
-44,600
-33% -$1.73M
EEM icon
147
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.2M 0.11%
759,400
+72,400
+11% +$3.18M
PYPL icon
148
CALL
PayPal
PYPL
$50.1B
$2.17M 0.11%
61,100
-13,800
-18% -$2.6M
XYZ
149
PUT
Block Inc
XYZ
$50.4B
$2.16M 0.11%
140,600
+96,700
+220% +$13.7M
ROKU icon
150
CALL
Roku
ROKU
$21.6B
$2.14M 0.11%
74,800
+23,900
+47% +$3.78M
4 5
6
7 8

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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.