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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
GPRE icon
1701
CALL
Green Plains
GPRE
$1.15B
– –
-10,900
Closed -$17K
GSAT icon
1702
CALL
Globalstar
GSAT
$10.7B
– –
-960
Closed -$1K
GUNR icon
1703
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
– –
-11,139
Closed -$308K
GUSH icon
1704
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$218M
– –
-85,676
Closed -$668K
H icon
1705
CALL
Hyatt Hotels
H
$16.9B
– –
-77,800
Closed -$14K
HASI icon
1706
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-53,000
Closed -$125K
HBAN icon
1707
CALL
Huntington Bancshares
HBAN
$35.6B
– –
-13,700
Closed -$4K
HCA icon
1708
HCA Healthcare
HCA
$88.7B
– –
-80,975
Closed -$10M
HCA icon
1709
PUT
HCA Healthcare
HCA
$88.7B
– –
-131,900
Closed -$337K
HMY icon
1710
PUT
Harmony Gold Mining
HMY
$11.3B
– –
-26,300
Closed -$13K
HOLX
1711
PUT
DELISTED
Hologic
HOLX
– –
-13,900
Closed -$17K
HOUS
1712
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-12,000
Closed -$7K
HRTX icon
1713
PUT
Heron Therapeutics
HRTX
$95.5M
– –
-21,600
Closed -$107K
HUM icon
1714
PUT
Humana
HUM
$43.7B
– –
-14,400
Closed -$121K
HYG icon
1715
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-25,347
Closed -$2.13M
IBB icon
1716
CALL
iShares Biotechnology ETF
IBB
$9.47B
– –
-13,400
Closed -$122K
IBB icon
1717
PUT
iShares Biotechnology ETF
IBB
$9.47B
– –
-11,500
Closed -$21K
IBN icon
1718
CALL
ICICI Bank
IBN
$109B
– –
-11,300
Closed -$2K
ICAD
1719
CALL
DELISTED
iCAD Inc
ICAD
– –
-15,300
Closed -$21K
IEF icon
1720
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-11,400
Closed -$89K
IEZ icon
1721
iShares US Oil Equipment & Services ETF
IEZ
$359M
– –
-82,982
Closed -$714K
BRSL
1722
PUT
Brightstar Lottery PLC
BRSL
$2.08B
– –
-21,900
Closed -$19K
IGV icon
1723
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-206,000
Closed -$216K
IMNN icon
1724
CALL
Imunon
IMNN
$6.68M
– –
-52
Closed -$8K
INFY icon
1725
CALL
Infosys
INFY
$50.5B
– –
-10,000
Closed -$4K
67 68
69
70 71

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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.