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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
ORC
1776
PUT
Orchid Island Capital
ORC
$1.28B
– –
-5,000
Closed -$9K
PAGS icon
1777
CALL
PagSeguro Digital
PAGS
$2.63B
– –
-78,300
Closed -$41K
PAGS icon
1778
PagSeguro Digital
PAGS
$2.63B
– –
-56,505
Closed -$2M
PAGS icon
1779
PUT
PagSeguro Digital
PAGS
$2.63B
– –
-83,800
Closed -$73K
PBD icon
1780
Invesco Global Clean Energy ETF
PBD
$190M
– –
-26,463
Closed -$420K
PBF icon
1781
PUT
PBF Energy
PBF
$7.25B
– –
-18,000
Closed -$10K
PCEF icon
1782
Invesco CEF Income Composite ETF
PCEF
$811M
– –
-22,628
Closed -$449K
PD icon
1783
PagerDuty
PD
$865M
– –
-10,211
Closed -$287K
PEP icon
1784
PepsiCo
PEP
$189B
– –
-76,464
Closed -$10.4M
PFF icon
1785
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-16,900
Closed -$13K
PG icon
1786
Procter & Gamble
PG
$342B
– –
-106,130
Closed -$14.1M
PH icon
1787
PUT
Parker-Hannifin
PH
$126B
– –
-12,400
Closed -$44K
PIO icon
1788
Invesco Global Water ETF
PIO
$284M
– –
-24,404
Closed -$701K
PK icon
1789
PUT
Park Hotels & Resorts
PK
$3.01B
– –
-11,200
Closed -$39K
PLAY icon
1790
PUT
Dave & Buster's
PLAY
$364M
– –
-20,700
Closed -$49K
PMT
1791
CALL
PennyMac Mortgage Investment
PMT
$824M
– –
-10,100
Closed -$29K
PR
1792
CALL
Permian Resources
PR
$16.6B
– –
-27,400
Closed -$3K
P
1793
Everpure Inc
P
$27.8B
– –
-22,089
Closed -$361K
PUMP icon
1794
PUT
ProPetro Holding
PUMP
$1.35B
– –
-100,000
Closed -$48K
QCOM icon
1795
Qualcomm
QCOM
$165B
– –
-21,514
Closed -$2.3M
HTT
1796
CALL
High Templar Tech Ltd
HTT
$398M
– –
-12,800
Closed -$1K
QDEL icon
1797
CALL
QuidelOrtho
QDEL
$1.19B
– –
-34,900
Closed -$2.31M
QGEN icon
1798
CALL
Qiagen
QGEN
$8.65B
– –
-77,236
Closed -$411K
QQQ icon
1799
Invesco QQQ Trust
QQQ
$480B
– –
-43,783
Closed -$11.9M
QURE icon
1800
PUT
uniQure
QURE
$3.07B
– –
-392,500
Closed -$1.52M
70 71
72
73 74

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SAM
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PD
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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.