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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
TDOC icon
1876
PUT
Teladoc Health
TDOC
$1.26B
– –
-24,500
Closed -$123K
TEAM icon
1877
Atlassian
TEAM
$28.8B
– –
-23,773
Closed -$4.29M
TEAM icon
1878
PUT
Atlassian
TEAM
$28.8B
– –
-394,500
Closed -$1.77M
TECK icon
1879
CALL
Teck Resources
TECK
$32.4B
– –
-10,900
Closed -$13K
TECK icon
1880
PUT
Teck Resources
TECK
$32.4B
– –
-49,600
Closed -$43K
TECL icon
1881
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
– –
-65,000
Closed -$320K
TER icon
1882
CALL
Teradyne
TER
$60.9B
– –
-15,100
Closed -$193K
TEVA icon
1883
CALL
Teva Pharmaceuticals
TEVA
$40.5B
– –
-122,800
Closed -$173K
TEVA icon
1884
Teva Pharmaceuticals
TEVA
$40.5B
– –
-126,533
Closed -$1.56M
TEVA icon
1885
PUT
Teva Pharmaceuticals
TEVA
$40.5B
– –
-498,400
Closed -$152K
TFC icon
1886
PUT
Truist Financial
TFC
$64.6B
– –
-10,458
Closed -$56K
TFI icon
1887
CALL
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-155,000
Closed -$23K
TFI icon
1888
PUT
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-45,000
Closed -$117K
TGT icon
1889
CALL
Target
TGT
$67.1B
– –
-28,700
Closed -$352K
TGT icon
1890
PUT
Target
TGT
$67.1B
– –
-18,100
Closed -$78K
THO icon
1891
CALL
Thor Industries
THO
$4.14B
– –
-42,100
Closed -$906K
TIP icon
1892
iShares TIPS Bond ETF
TIP
$14.5B
– –
-294,450
Closed -$36.2M
TIP icon
1893
PUT
iShares TIPS Bond ETF
TIP
$14.5B
– –
-627,100
Closed -$106K
TJX icon
1894
CALL
TJX Companies
TJX
$177B
– –
-16,300
Closed -$19K
TJX icon
1895
TJX Companies
TJX
$177B
– –
-16,650
Closed -$842K
TJX icon
1896
PUT
TJX Companies
TJX
$177B
– –
-17,100
Closed -$28K
TK icon
1897
CALL
Teekay
TK
$946M
– –
-13,700
Closed -$4K
TK icon
1898
PUT
Teekay
TK
$946M
– –
-10,500
Closed -$19K
TLRY icon
1899
CALL
Tilray
TLRY
$602M
– –
-10,090
Closed -$62K
TLRY icon
1900
PUT
Tilray
TLRY
$602M
– –
-4,560
Closed -$336K
74 75
76
77 78

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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.