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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
+737.23%
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
CPRI icon
151
PUT
Capri Holdings
CPRI
$1.88B
$2.13M 0.11%
189,800
-165,600
-47% -$2.81M
SOXL icon
152
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$2.11M 0.1%
363,000
-4,500
-1% -$69.7K
ALLY icon
153
Ally Financial
ALLY
$13.4B
$2.1M 0.1%
83,588
-1,673
-2% -$37.4K
D icon
154
Dominion Energy
D
$60.5B
$2.05M 0.1%
+25,965
New +$2.04M
CCL icon
155
Carnival Corporation Ltd
CCL
$40.5B
$2.04M 0.1%
+134,725
New +$2.08M
BMY icon
156
Bristol-Myers Squibb
BMY
$134B
$2.04M 0.1%
+33,760
New +$2.03M
CLDR
157
DELISTED
Cloudera, Inc.
CLDR
$2.03M 0.1%
186,772
+7,254
+4% +$84.1K
HYG icon
158
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.03M 0.1%
3,246,500
-973,200
-23% -$81.9M
IAU icon
159
iShares Gold Trust
IAU
$63.3B
$2.03M 0.1%
56,356
+45,360
+413% +$1.66M
AAL icon
160
CALL
American Airlines Group
AAL
$11B
$2M 0.1%
2,472,500
-17,300
-0.7% -$217K
LVGO
161
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.98M 0.1%
92,800
+75,200
+427% +$9.16M
EWI icon
162
iShares MSCI Italy ETF
EWI
$1.07B
$1.97M 0.1%
+80,925
New +$2.06M
PENN icon
163
CALL
PENN Entertainment
PENN
$2.67B
$1.97M 0.1%
96,600
+23,600
+32% +$1.16M
DKNG icon
164
DraftKings
DKNG
$11.7B
$1.89M 0.09%
+32,057
New +$1.25M
BP icon
165
BP
BP
$109B
$1.88M 0.09%
107,836
+38,741
+56% +$839K
IQ icon
166
CALL
iQIYI
IQ
$1.26B
$1.86M 0.09%
778,800
+705,800
+967% +$15.4M
NXST icon
167
Nexstar Media Group
NXST
$5.88B
$1.84M 0.09%
+20,494
New +$1.85M
FISV
168
Fiserv Inc
FISV
$29.7B
$1.84M 0.09%
+17,834
New +$1.78M
GDXJ icon
169
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$1.84M 0.09%
33,160
-18,087
-35% -$1.04M
MOO icon
170
VanEck Agribusiness ETF
MOO
$976M
$1.83M 0.09%
27,180
-15,788
-37% -$1.04M
AEP icon
171
American Electric Power
AEP
$69.9B
$1.83M 0.09%
+22,403
New +$1.85M
AZO icon
172
CALL
AutoZone
AZO
$48.8B
$1.76M 0.09%
10,300
-700
-6% -$827K
CNYA icon
173
iShares MSCI China A ETF
CNYA
$202M
$1.76M 0.09%
48,001
+27,826
+138% +$1.02M
SO icon
174
Southern Company
SO
$107B
$1.75M 0.09%
+32,327
New +$1.73M
PFE icon
175
Pfizer
PFE
$145B
$1.75M 0.09%
50,139
+31,718
+172% +$1.11M
5 6
7
8 9

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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.