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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
RACE icon
1801
CALL
Ferrari
RACE
$71.5B
– –
-176,100
Closed -$70K
RACE icon
1802
PUT
Ferrari
RACE
$71.5B
– –
-180,200
Closed -$109K
RC
1803
CALL
Ready Capital
RC
$278M
– –
-17,400
Closed -$18K
RCL icon
1804
Royal Caribbean
RCL
$87.6B
– –
-46,397
Closed -$2.73M
RCUS icon
1805
CALL
Arcus Biosciences
RCUS
$3.48B
– –
-75,400
Closed -$79K
REAL icon
1806
CALL
The RealReal
REAL
$1.52B
– –
-10,400
Closed -$8K
RGLD icon
1807
PUT
Royal Gold
RGLD
$18.3B
– –
-13,200
Closed -$63K
RLJ icon
1808
RLJ Lodging Trust
RLJ
$1.87B
– –
-73,167
Closed -$691K
RLJ icon
1809
PUT
RLJ Lodging Trust
RLJ
$1.87B
– –
-83,700
Closed -$471K
RMBS icon
1810
PUT
Rambus
RMBS
$10.6B
– –
-10,500
Closed -$9K
RMTI icon
1811
CALL
Rockwell Medical
RMTI
$28.7M
– –
-178
Closed -$5K
ROST icon
1812
Ross Stores
ROST
$81.2B
– –
-29,086
Closed -$2.61M
ROST icon
1813
PUT
Ross Stores
ROST
$81.2B
– –
-33,400
Closed -$482K
RRGB icon
1814
PUT
Red Robin
RRGB
$151M
– –
-14,900
Closed -$55K
RTX icon
1815
RTX Corp
RTX
$300B
– –
-23,872
Closed -$1.45M
RUN icon
1816
Sunrun
RUN
$2.5B
– –
-18,599
Closed -$875K
RY icon
1817
CALL
Royal Bank of Canada
RY
$294B
– –
-15,400
Closed -$3K
SA
1818
PUT
Seabridge Gold
SA
$3.14B
– –
-13,600
Closed -$5K
SAN icon
1819
Banco Santander
SAN
$209B
– –
-97,621
Closed -$210K
FLNA
1820
CALL
Filana Therapeutics
FLNA
$46.4M
– –
-154,400
Closed -$11K
SCHH icon
1821
Schwab US REIT ETF
SCHH
$11.4B
– –
-117,996
Closed -$2.08M
SCO icon
1822
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
– –
-390
Closed -$30K
SFIX
1823
Stitch Fix
SFIX
$550M
– –
-11,101
Closed -$285K
SGDM icon
1824
Sprott Gold Miners ETF
SGDM
$611M
– –
-18,354
Closed -$580K
SHAK icon
1825
CALL
Shake Shack
SHAK
$3B
– –
-11,400
Closed -$29K
71 72
73
74 75

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SAM
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PD
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SFI
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WCWM
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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.