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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
ING icon
1726
PUT
ING
ING
$103B
– –
-10,400
Closed -$49K
INN
1727
CALL
Summit Hotel Properties
INN
$739M
– –
-13,000
Closed -$8K
INVH icon
1728
CALL
Invitation Homes
INVH
$18.1B
– –
-14,400
Closed -$9K
INVH icon
1729
PUT
Invitation Homes
INVH
$18.1B
– –
-58,100
Closed -$9K
IRBT
1730
CALL
DELISTED
iRobot
IRBT
– –
-12,300
Closed -$284K
ITA icon
1731
PUT
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-17,600
Closed -$283K
JNK icon
1732
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-10,800
Closed -$25K
JWN
1733
DELISTED
Nordstrom
JWN
– –
-284,204
Closed -$4.26M
K
1734
DELISTED
Kellanova
K
– –
-12,860
Closed -$798K
KBWY icon
1735
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
– –
-18,871
Closed -$363K
KIM icon
1736
PUT
Kimco Realty
KIM
$16.8B
– –
-14,300
Closed -$18K
KOS icon
1737
CALL
Kosmos Energy
KOS
$1.4B
– –
-10,600
Closed -$2K
KTOS icon
1738
CALL
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-11,000
Closed -$14K
LCTX icon
1739
CALL
Lineage Cell Therapeutics
LCTX
$284M
– –
-13,400
Closed -$2K
LEA icon
1740
Lear
LEA
$6.18B
– –
-41,991
Closed -$4.58M
LEVI icon
1741
CALL
Levi Strauss
LEVI
$9.53B
– –
-12,900
Closed -$4K
LLY icon
1742
Eli Lilly
LLY
$1.04T
– –
-43,191
Closed -$6.68M
LNC icon
1743
CALL
Lincoln National
LNC
$8.98B
– –
-15,500
Closed -$86K
LPG icon
1744
CALL
Dorian LPG
LPG
$1.84B
– –
-12,900
Closed -$2K
LQDT icon
1745
CALL
Liquidity Services
LQDT
$1.17B
– –
-16,000
Closed -$26K
LYB icon
1746
LyondellBasell Industries
LYB
$19.1B
– –
-12,026
Closed -$831K
MAG
1747
PUT
DELISTED
MAG Silver
MAG
– –
-11,000
Closed -$7K
MFA
1748
PUT
MFA Financial
MFA
$920M
– –
-2,500
Closed -$6K
MFIC icon
1749
CALL
MidCap Financial Investment
MFIC
$781M
– –
-12,400
Closed -$2K
MFIC icon
1750
PUT
MidCap Financial Investment
MFIC
$781M
– –
-16,600
Closed -$34K
68 69
70
71 72

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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.