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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
TLT icon
1901
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-1,154,500
Closed -$3.62M
TLT icon
1902
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-30,573
Closed -$5.01M
TLT icon
1903
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-1,283,100
Closed -$1.66M
TME icon
1904
CALL
Tencent Music
TME
$15.6B
– –
-258,700
Closed -$28K
TME icon
1905
PUT
Tencent Music
TME
$15.6B
– –
-142,100
Closed -$12K
TMF icon
1906
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
– –
-6,680
Closed -$503K
TMF icon
1907
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
– –
-13,570
Closed -$140K
TMQ
1908
CALL
Trilogy Metals
TMQ
$608M
– –
-11,700
Closed -$3K
TMUS icon
1909
CALL
T-Mobile US
TMUS
$186B
– –
-186,460
Closed -$1.27M
TMUS icon
1910
PUT
T-Mobile US
TMUS
$186B
– –
-41,460
Closed -$14K
TNA icon
1911
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
– –
-125,300
Closed -$384K
TNA icon
1912
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
– –
-27,300
Closed -$376K
TNK icon
1913
PUT
Teekay Tankers
TNK
$2.58B
– –
-15,500
Closed -$43K
TOL icon
1914
CALL
Toll Brothers
TOL
$14.5B
– –
-17,000
Closed -$23K
TOL icon
1915
Toll Brothers
TOL
$14.5B
– –
-27,821
Closed -$907K
TOL icon
1916
PUT
Toll Brothers
TOL
$14.5B
– –
-10,400
Closed -$43K
TOON icon
1917
PUT
Kartoon Studios
TOON
$35.1M
– –
-2,430
Closed -$29K
TPR icon
1918
PUT
Tapestry
TPR
$32.2B
– –
-11,100
Closed -$96K
TPST icon
1919
CALL
Tempest Therapeutics
TPST
$14.6M
– –
-81
Closed -$12K
TPST icon
1920
Tempest Therapeutics
TPST
$14.6M
– –
-785
Closed -$270K
TQQQ icon
1921
CALL
ProShares UltraPro QQQ
TQQQ
$37B
– –
-740,800
Closed -$2.1M
TQQQ icon
1922
PUT
ProShares UltraPro QQQ
TQQQ
$37B
– –
-315,200
Closed -$106K
TREE icon
1923
CALL
LendingTree
TREE
$475M
– –
-61,500
Closed -$639K
TRGP icon
1924
CALL
Targa Resources
TRGP
$55.8B
– –
-16,700
Closed -$16K
TRIP icon
1925
TripAdvisor
TRIP
$1.63B
– –
-117,487
Closed -$2.23M
75 76
77
78 79

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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.