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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
TRIP icon
1926
PUT
TripAdvisor
TRIP
$1.63B
– –
-202,800
Closed -$567K
TROW icon
1927
CALL
T. Rowe Price
TROW
$24.5B
– –
-11,700
Closed -$296K
TROX icon
1928
Tronox
TROX
$933M
– –
-77,424
Closed -$559K
TRP icon
1929
CALL
TC Energy
TRP
$66.5B
– –
-65,400
Closed -$73K
TRTX
1930
CALL
TPG RE Finance Trust
TRTX
$610M
– –
-24,900
Closed -$12K
TRVG
1931
CALL
trivago
TRVG
$366M
– –
-4,720
Closed -$7K
TRX icon
1932
CALL
TRX Gold Corp
TRX
$311M
– –
-15,700
Closed -$2K
TSEM icon
1933
CALL
Tower Semiconductor
TSEM
$23.9B
– –
-24,300
Closed -$16K
TSEM icon
1934
Tower Semiconductor
TSEM
$23.9B
– –
-15,539
Closed -$297K
TSEM icon
1935
PUT
Tower Semiconductor
TSEM
$23.9B
– –
-62,800
Closed -$45K
TSLA icon
1936
CALL
Tesla
TSLA
$1.27T
– –
-3,973,500
Closed -$86.3M
TSLA icon
1937
Tesla
TSLA
$1.27T
– –
-457,005
Closed -$32.9M
TSLA icon
1938
PUT
Tesla
TSLA
$1.27T
– –
-9,429,000
Closed -$6.49M
TSM icon
1939
CALL
TSMC
TSM
$2.15T
– –
-26,400
Closed -$47K
TSM icon
1940
TSMC
TSM
$2.15T
– –
-33,834
Closed -$1.92M
TSM icon
1941
PUT
TSMC
TSM
$2.15T
– –
-38,100
Closed -$76K
TSN icon
1942
CALL
Tyson Foods
TSN
$20.5B
– –
-62,800
Closed -$26K
TSN icon
1943
PUT
Tyson Foods
TSN
$20.5B
– –
-22,400
Closed -$158K
TTD icon
1944
CALL
Trade Desk
TTD
$8.91B
– –
-309,000
Closed -$3.98M
TTD icon
1945
PUT
Trade Desk
TTD
$8.91B
– –
-265,000
Closed -$180K
TUR icon
1946
PUT
iShares MSCI Turkey ETF
TUR
$213M
– –
-11,600
Closed -$41K
PRKS icon
1947
PUT
United Parks & Resorts
PRKS
$2.17B
– –
-11,900
Closed -$49K
ONIT
1948
CALL
Onity Group
ONIT
$321M
– –
-2,140
Closed -$5K
CMBT
1949
CMB.TECH NV
CMBT
$4.62B
– –
-56,451
Closed -$526K
ONC
1950
CALL
BeOne Medicines Ltd
ONC
$34B
– –
-10,800
Closed -$139K
76 77
78
79 80

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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.