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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
CRSP icon
1626
CRISPR Therapeutics
CRSP
$5.07B
– –
-12,161
Closed -$1.08M
CRSP icon
1627
PUT
CRISPR Therapeutics
CRSP
$5.07B
– –
-22,300
Closed -$21K
CSTM icon
1628
Constellium
CSTM
$4.02B
– –
-83,263
Closed -$639K
CTSH icon
1629
CALL
Cognizant
CTSH
$25.1B
– –
-10,100
Closed -$65K
CVE icon
1630
CALL
Cenovus Energy
CVE
$51.1B
– –
-44,000
Closed -$4K
CVE icon
1631
PUT
Cenovus Energy
CVE
$51.1B
– –
-10,400
Closed -$29K
CVGW
1632
CALL
DELISTED
Calavo Growers
CVGW
– –
-40,100
Closed -$16K
CX icon
1633
PUT
Cemex
CX
$16.7B
– –
-11,600
Closed -$4K
CZR icon
1634
CALL
Caesars Entertainment
CZR
$6.13B
– –
-23,300
Closed -$102K
DBVT
1635
PUT
DBV Technologies
DBVT
$843M
– –
-1,240
Closed -$44K
DDOG icon
1636
Datadog
DDOG
$101B
– –
-63,404
Closed -$5.52M
DDS icon
1637
CALL
Dillards
DDS
$9.63B
– –
-15,100
Closed -$25K
DFS
1638
CALL
DELISTED
Discover Financial Services
DFS
– –
-14,800
Closed -$29K
DFS
1639
PUT
DELISTED
Discover Financial Services
DFS
– –
-13,800
Closed -$67K
DIN icon
1640
PUT
Dine Brands
DIN
$453M
– –
-13,200
Closed -$140K
DOYU
1641
PUT
DouYu International Holdings
DOYU
$144M
– –
-2,010
Closed -$16K
DRIP icon
1642
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$115M
– –
-58
Closed -$40K
DSX icon
1643
CALL
Diana Shipping
DSX
$317M
– –
-18,451
Closed -$2K
DUK icon
1644
PUT
Duke Energy
DUK
$96.2B
– –
-10,300
Closed -$52K
DXC icon
1645
CALL
DXC Technology
DXC
$1.78B
– –
-26,100
Closed -$12K
DXC icon
1646
DXC Technology
DXC
$1.78B
– –
-12,294
Closed -$203K
DXC icon
1647
PUT
DXC Technology
DXC
$1.78B
– –
-11,900
Closed -$44K
EA icon
1648
CALL
Electronic Arts
EA
$52.9B
– –
-14,000
Closed -$111K
EB
1649
CALL
DELISTED
Eventbrite
EB
– –
-11,200
Closed -$8K
EDIT icon
1650
CALL
Editas Medicine
EDIT
$422M
– –
-188,600
Closed -$136K
64 65
66
67 68

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SFI
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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.