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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
CVA
1551
CALL
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+11,200
New +$103K
GMLP
1552
CALL
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
+10,700
New +$28K
AAP icon
1553
Advance Auto Parts
AAP
$3.52B
– –
-137,037
Closed -$20.6M
AB icon
1554
PUT
AllianceBernstein
AB
$3.46B
– –
-12,000
Closed -$7K
ACB
1555
Aurora Cannabis
ACB
$181M
– –
-2,704
Closed -$257K
ADAP
1556
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-21,300
Closed -$23K
ADNT icon
1557
CALL
Adient
ADNT
$1.53B
– –
-11,300
Closed -$27K
AEO icon
1558
PUT
American Eagle Outfitters
AEO
$2.96B
– –
-14,000
Closed -$35K
AFYA icon
1559
Afya
AFYA
$1.25B
– –
-10,900
Closed -$255K
AKAM icon
1560
CALL
Akamai
AKAM
$17.2B
– –
-13,100
Closed -$100K
AMCX icon
1561
AMC Global Media
AMCX
$509M
– –
-21,747
Closed -$509K
AMCX icon
1562
PUT
AMC Global Media
AMCX
$509M
– –
-100,100
Closed -$623K
AMT icon
1563
PUT
American Tower
AMT
$80.1B
– –
-14,100
Closed -$28K
APO icon
1564
CALL
Apollo Global Management
APO
$73.9B
– –
-92,000
Closed -$340K
APO icon
1565
Apollo Global Management
APO
$73.9B
– –
-17,717
Closed -$884K
APT icon
1566
CALL
Alpha Pro Tech
APT
$53.6M
– –
-28,700
Closed -$64K
APTV icon
1567
CALL
Aptiv
APTV
$9.71B
– –
-45,900
Closed -$277K
APTV icon
1568
Aptiv
APTV
$9.71B
– –
-16,247
Closed -$1.27M
ARCC icon
1569
Ares Capital
ARCC
$14.1B
– –
-24,258
Closed -$345K
ARWR icon
1570
PUT
Arrowhead Research
ARWR
$12.1B
– –
-18,200
Closed -$106K
ASHR icon
1571
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-85,000
Closed -$22K
ATRA icon
1572
CALL
Atara Biotherapeutics
ATRA
$74.1M
– –
-404
Closed -$10K
AVTR icon
1573
CALL
Avantor
AVTR
$8.89B
– –
-13,600
Closed -$7K
AVTR icon
1574
PUT
Avantor
AVTR
$8.89B
– –
-12,100
Closed -$11K
DCH
1575
Dauch Corp
DCH
$1.39B
– –
-100,508
Closed -$719K
61 62
63
64 65

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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.