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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
ONC
1951
PUT
BeOne Medicines Ltd
ONC
$34B
– –
-10,100
Closed -$25K
TBCH
1952
CALL
Turtle Beach Corp
TBCH
$269M
– –
-16,000
Closed -$41K
XYZ
1953
Block Inc
XYZ
$50.1B
– –
-28,048
Closed -$3.96M
QVCGA
1954
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,254
Closed -$593K
VIVS
1955
CALL
VivoSim Labs
VIVS
$1.27M
– –
-48
Closed -$1K
TPC
1956
CALL
Tutor Perini Cor
TPC
$4.45B
– –
-10,600
Closed -$37K
LGF.A
1957
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-50,000
Closed -$38K
NVRO
1958
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-173,500
Closed -$507K
ITCI
1959
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-19,227
Closed -$439K
NKLA
1960
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-22,243
Closed -$25.9M
SUM
1961
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-63,664
Closed -$152K
RVNC
1962
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-96,480
Closed -$2.36M
ENLC
1963
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-21,100
Closed -$4K
ROOF
1964
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-13,839
Closed -$251K
SAVE
1965
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-24,600
Closed -$94K
AXNX
1966
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-133,600
Closed -$20K
AXNX
1967
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-72,300
Closed -$177K
TELL
1968
CALL
DELISTED
Tellurian Inc.
TELL
– –
-70,000
Closed -$16K
TELL
1969
PUT
DELISTED
Tellurian Inc.
TELL
– –
-15,200
Closed -$87K
SWN
1970
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-21,900
Closed -$7K
SWN
1971
DELISTED
Southwestern Energy Company
SWN
– –
-352,006
Closed -$901K
SWN
1972
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-25,800
Closed -$18K
TUP
1973
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-55,000
Closed -$27K
BIG
1974
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-12,300
Closed -$14K
OSG
1975
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-10,300
Closed -$3K
77 78
79
80 81

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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.