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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
EDU icon
1651
CALL
New Oriental
EDU
$9.06B
– –
-12,400
Closed -$112K
EFA icon
1652
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-151,908
Closed -$9.72M
EGHT icon
1653
CALL
8x8 Inc
EGHT
$333M
– –
-19,100
Closed -$44K
EL icon
1654
CALL
Estee Lauder
EL
$31.5B
– –
-11,300
Closed -$64K
ELAN icon
1655
PUT
Elanco Animal Health
ELAN
$13.1B
– –
-101,700
Closed -$18K
ELV icon
1656
PUT
Elevance Health
ELV
$84.8B
– –
-9,900
Closed -$229K
ENFR icon
1657
Alerian Energy Infrastructure ETF
ENFR
$507M
– –
-24,736
Closed -$344K
ENOR icon
1658
iShares MSCI Norway ETF
ENOR
$95M
– –
-12,669
Closed -$240K
ENTA icon
1659
CALL
Enanta Pharmaceuticals
ENTA
$384M
– –
-28,400
Closed -$23K
ENTA icon
1660
Enanta Pharmaceuticals
ENTA
$384M
– –
-21,189
Closed -$1.06M
ENTA icon
1661
PUT
Enanta Pharmaceuticals
ENTA
$384M
– –
-27,900
Closed -$282K
ENTG icon
1662
CALL
Entegris
ENTG
$22.2B
– –
-12,800
Closed -$17K
ENTG icon
1663
Entegris
ENTG
$22.2B
– –
-13,829
Closed -$817K
ERIC icon
1664
Ericsson
ERIC
$33B
– –
-47,932
Closed -$529K
ERIC icon
1665
PUT
Ericsson
ERIC
$33B
– –
-10,800
Closed -$3K
ESTC icon
1666
CALL
Elastic
ESTC
$7.25B
– –
-114,200
Closed -$316K
ESTC icon
1667
Elastic
ESTC
$7.25B
– –
-78,930
Closed -$7.75M
ETSY icon
1668
Etsy
ETSY
$8.15B
– –
-25,768
Closed -$3.02M
EUO icon
1669
PUT
ProShares UltraShort Euro
EUO
$34.7M
– –
-12,300
Closed -$4K
EWA icon
1670
PUT
iShares MSCI Australia ETF
EWA
$1.44B
– –
-13,000
Closed -$4K
EWG icon
1671
PUT
iShares MSCI Germany ETF
EWG
$1.61B
– –
-15,600
Closed -$10K
EWH icon
1672
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-15,700
Closed -$4K
EWJ icon
1673
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-17,200
Closed -$15K
EWL icon
1674
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-45,331
Closed -$1.77M
EWN icon
1675
iShares MSCI Netherlands ETF
EWN
$633M
– –
-20,480
Closed -$670K
65 66
67
68 69

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PD
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SFI
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WCWM
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BA
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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.