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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
MGNI icon
1751
CALL
Magnite
MGNI
$2.96B
– –
-15,356
Closed -$17K
MNST icon
1752
CALL
Monster Beverage
MNST
$92.4B
– –
-25,000
Closed -$25K
MOMO
1753
CALL
Hello Group
MOMO
$855M
– –
-20,300
Closed -$12K
MORT icon
1754
VanEck Mortgage REIT Income ETF
MORT
$378M
– –
-56,990
Closed -$767K
MRKR icon
1755
CALL
Marker Therapeutics
MRKR
$19M
– –
-1,520
Closed -$4K
MRSN
1756
CALL
DELISTED
Mersana Therapeutics
MRSN
– –
-2,880
Closed -$34K
MTDR icon
1757
PUT
Matador Resources
MTDR
$5.84B
– –
-101,800
Closed -$188K
MTG icon
1758
CALL
MGIC Investment
MTG
$6.27B
– –
-16,300
Closed -$5K
MXI icon
1759
iShares Global Materials ETF
MXI
$358M
– –
-44,298
Closed -$2.77M
NAT icon
1760
PUT
Nordic American Tanker
NAT
$1.3B
– –
-53,100
Closed -$29K
NBIX icon
1761
CALL
Neurocrine Biosciences
NBIX
$16.4B
– –
-58,700
Closed -$1.84M
NGL icon
1762
PUT
NGL Energy Partners
NGL
$2.12B
– –
-24,700
Closed -$43K
NMFC icon
1763
PUT
New Mountain Finance
NMFC
$694M
– –
-12,100
Closed -$67K
NOG icon
1764
CALL
Northern Oil and Gas
NOG
$2.22B
– –
-109,000
Closed -$34K
NOG icon
1765
PUT
Northern Oil and Gas
NOG
$2.22B
– –
-2,030
Closed -$6K
NTR icon
1766
CALL
Nutrien
NTR
$32.1B
– –
-22,400
Closed -$8K
NVST icon
1767
CALL
Envista
NVST
$4.66B
– –
-14,300
Closed -$5K
NVST icon
1768
Envista
NVST
$4.66B
– –
-31,208
Closed -$658K
NVT icon
1769
CALL
nVent Electric
NVT
$26.2B
– –
-500,300
Closed -$63K
OI icon
1770
O-I Glass
OI
$1.15B
– –
-56,047
Closed -$503K
OI icon
1771
PUT
O-I Glass
OI
$1.15B
– –
-12,200
Closed -$9K
OIH icon
1772
VanEck Oil Services ETF
OIH
$1.91B
– –
-15,433
Closed -$1.89M
OKTA icon
1773
PUT
Okta
OKTA
$25.6B
– –
-27,000
Closed -$27K
OPK icon
1774
PUT
Opko Health
OPK
$1.01B
– –
-46,200
Closed -$6K
ORC
1775
CALL
Orchid Island Capital
ORC
$1.28B
– –
-12,140
Closed -$5K
69 70
71
72 73

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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.