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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
AXTA icon
1576
CALL
Axalta
AXTA
$8.18B
– –
-235,800
Closed -$13K
AXTA icon
1577
PUT
Axalta
AXTA
$8.18B
– –
-104,300
Closed -$563K
BALL icon
1578
CALL
Ball Corp
BALL
$16.8B
– –
-44,000
Closed -$35K
BBD icon
1579
PUT
Banco Bradesco
BBD
$37.7B
– –
-13,008
Closed -$9K
BBIO icon
1580
CALL
BridgeBio Pharma
BBIO
$16.3B
– –
-132,100
Closed -$294K
BCRX icon
1581
PUT
BioCryst Pharmaceuticals
BCRX
$2.36B
– –
-14,400
Closed -$11K
BDX icon
1582
PUT
Becton Dickinson
BDX
$48.9B
– –
-21,833
Closed -$162K
BE icon
1583
PUT
Bloom Energy
BE
$67.5B
– –
-709,600
Closed -$41K
BILI icon
1584
Bilibili
BILI
$7.78B
– –
-28,893
Closed -$1.28M
BKD icon
1585
PUT
Brookdale Senior Living
BKD
$3.51B
– –
-14,200
Closed -$18K
BKLN icon
1586
CALL
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-101,800
Closed -$6K
BKLN icon
1587
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-331,508
Closed -$7.2M
BKNG icon
1588
Booking.com
BKNG
$158B
– –
-841,425
Closed -$59.1M
BKR icon
1589
PUT
Baker Hughes
BKR
$62.1B
– –
-168,500
Closed -$1.57M
BLDP
1590
Ballard Power Systems
BLDP
$772M
– –
-31,887
Closed -$513K
BLDR icon
1591
CALL
Builders FirstSource
BLDR
$7.92B
– –
-11,700
Closed -$73K
BLUE
1592
DELISTED
bluebird bio
BLUE
– –
-1,286
Closed -$1M
BN icon
1593
Brookfield
BN
$110B
– –
-18,786
Closed -$336K
BOX icon
1594
PUT
Box
BOX
$4.38B
– –
-54,600
Closed -$13K
BSX icon
1595
CALL
Boston Scientific
BSX
$71.3B
– –
-14,700
Closed -$10K
BTG icon
1596
PUT
B2Gold
BTG
$5.54B
– –
-22,000
Closed -$14K
BURL icon
1597
PUT
Burlington
BURL
$23.5B
– –
-48,600
Closed -$165K
BYD icon
1598
CALL
Boyd Gaming
BYD
$6.16B
– –
-36,700
Closed -$31K
BYD icon
1599
Boyd Gaming
BYD
$6.16B
– –
-33,619
Closed -$703K
BYD icon
1600
PUT
Boyd Gaming
BYD
$6.16B
– –
-59,100
Closed -$112K
62 63
64
65 66

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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.