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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
QVCGA
176
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$1.73M 0.09%
+8,294
New +$3.92M
AZN icon
177
AstraZeneca
AZN
$241B
$1.73M 0.09%
15,798
-921
-6% -$102K
ADBE icon
178
PUT
Adobe
ADBE
$102B
$1.73M 0.09%
225,500
+188,800
+514% +$87.8M
LYFT icon
179
PUT
Lyft
LYFT
$6.35B
$1.72M 0.08%
266,600
-26,700
-9% -$794K
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.71M 0.08%
+22,470
New +$2.27M
BPMC
181
CALL
DELISTED
Blueprint Medicines
BPMC
$1.71M 0.08%
61,600
-300
-0.5% -$23.1K
AMLP icon
182
PUT
Alerian MLP ETF
AMLP
$12.9B
$1.71M 0.08%
407,980
-48,320
-11% -$1.12M
PCH
183
CALL
DELISTED
PotlatchDeltic
PCH
$1.69M 0.08%
220,600
+600
+0.3% +$25.6K
CTVA icon
184
Corteva
CTVA
$52.2B
$1.69M 0.08%
58,694
+1,882
+3% +$53K
DBA icon
185
Invesco DB Agriculture Fund
DBA
$1.24B
$1.65M 0.08%
112,181
+82,087
+273% +$1.17M
NET icon
186
Cloudflare
NET
$107B
$1.65M 0.08%
40,189
-27,650
-41% -$1.06M
CCL icon
187
CALL
Carnival Corporation Ltd
CCL
$40.5B
$1.65M 0.08%
432,200
+40,700
+10% +$629K
HHH icon
188
Howard Hughes
HHH
$3.91B
$1.65M 0.08%
+29,995
New +$1.6M
COTY icon
189
PUT
Coty
COTY
$2.56B
$1.65M 0.08%
331,600
-93,300
-22% -$352K
PAAS icon
190
Pan American Silver
PAAS
$18.9B
$1.58M 0.08%
49,405
-32,469
-40% -$1.12M
GDX icon
191
PUT
VanEck Gold Miners ETF
GDX
$23.8B
$1.54M 0.08%
621,800
+34,600
+6% +$1.41M
FSLY icon
192
Fastly Inc
FSLY
$3.9B
$1.54M 0.08%
16,391
+2,431
+17% +$211K
MAR icon
193
Marriott International
MAR
$90B
$1.51M 0.07%
16,362
-7,881
-33% -$743K
QCOM icon
194
CALL
Qualcomm
QCOM
$171B
$1.48M 0.07%
93,800
+24,700
+36% +$2.64M
HYLN icon
195
CALL
Hyliion Holdings
HYLN
$729M
$1.47M 0.07%
+132,600
New +$4.34M
DUK icon
196
Duke Energy
DUK
$96.9B
$1.45M 0.07%
+16,419
New +$1.35M
MCHP icon
197
Microchip Technology
MCHP
$43.8B
$1.44M 0.07%
28,084
-8,772
-24% -$457K
SNAP icon
198
CALL
Snap
SNAP
$9.74B
$1.44M 0.07%
153,500
-129,500
-46% -$3.01M
RESI
199
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.44M 0.07%
164,445
-62,105
-27% -$564K
GE icon
200
PUT
GE Aerospace
GE
$391B
$1.44M 0.07%
82,000
-23,033
-22% -$749K
6 7
8
9 10

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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.