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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
EWS icon
1676
CALL
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-10,300
Closed -$2K
EWT icon
1677
PUT
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-10,200
Closed -$4K
EWU icon
1678
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-16,000
Closed -$71K
FCEL icon
1679
FuelCell Energy
FCEL
$1.69B
– –
-3,450
Closed -$275K
FEZ icon
1680
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-10,800
Closed -$3K
FFIV icon
1681
CALL
F5
FFIV
$23.4B
– –
-21,500
Closed -$412K
FIS icon
1682
Fidelity National Information Services
FIS
$22.1B
– –
-26,068
Closed -$3.77M
FIS icon
1683
PUT
Fidelity National Information Services
FIS
$22.1B
– –
-59,200
Closed -$70K
FND icon
1684
CALL
Floor & Decor
FND
$6.68B
– –
-212,700
Closed -$262K
FORM icon
1685
CALL
FormFactor
FORM
$8.94B
– –
-11,700
Closed -$12K
FOSL icon
1686
CALL
Fossil Group
FOSL
$349M
– –
-12,800
Closed -$5K
FREL icon
1687
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-18,005
Closed -$421K
FTNT icon
1688
CALL
Fortinet
FTNT
$120B
– –
-50,000
Closed -$74K
FUN icon
1689
CALL
Cedar Fair
FUN
$1.92B
– –
-107,000
Closed -$47K
FXY icon
1690
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-14,500
Closed -$8K
G icon
1691
CALL
Genpact
G
$6.07B
– –
-11,400
Closed -$26K
GALT icon
1692
PUT
Galectin Therapeutics
GALT
$203M
– –
-10,300
Closed -$8K
GBX icon
1693
PUT
The Greenbrier Companies
GBX
$1.54B
– –
-16,700
Closed -$26K
GD icon
1694
CALL
General Dynamics
GD
$104B
– –
-10,400
Closed -$30K
GDS icon
1695
CALL
GDS Holdings
GDS
$6.55B
– –
-31,800
Closed -$375K
GEN icon
1696
Gen Digital
GEN
$16.9B
– –
-101,342
Closed -$2.19M
GLAD icon
1697
PUT
Gladstone Capital
GLAD
$431M
– –
-5,700
Closed -$2K
GNW icon
1698
CALL
Genworth Financial
GNW
$3.71B
– –
-64,300
Closed -$3K
GORO icon
1699
CALL
Goldgroup Mining Inc.
GORO
$163M
– –
-48,000
Closed -$6K
GOSS icon
1700
PUT
Gossamer Bio
GOSS
$86.9M
– –
-26,900
Closed -$6K
66 67
68
69 70

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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.