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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
NUAN
2026
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,900
Closed -$64K
SC
2027
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-225,100
Closed -$38K
RDS.B
2028
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-36,300
Closed -$24K
ATH
2029
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-14,400
Closed -$13K
ENBL
2030
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-13,100
Closed -$6K
TRIL
2031
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-18,800
Closed -$53K
PFPT
2032
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-38,000
Closed -$38K
BPY
2033
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-11,300
Closed -$7K
HOME
2034
CALL
DELISTED
At Home Group Inc.
HOME
– –
-10,000
Closed -$10K
NAV
2035
PUT
DELISTED
Navistar International
NAV
– –
-13,200
Closed -$11K
GRUB
2036
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,300
Closed -$117K
GLOG
2037
CALL
DELISTED
GASLOG LTD
GLOG
– –
-14,400
Closed -$2K
IPHI
2038
DELISTED
INPHI CORPORATION
IPHI
– –
-10,655
Closed -$1.24M
FPRX
2039
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-17,100
Closed -$50K
CZZ
2040
CALL
DELISTED
Cosan Limited
CZZ
– –
-10,300
Closed -$11K
CLCT
2041
PUT
DELISTED
Collectors Universe
CLCT
– –
-46,400
Closed -$41K
CEL
2042
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-17,500
Closed -$24K
PE
2043
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-27,080
Closed -$27K
TIF
2044
CALL
DELISTED
Tiffany & Co.
TIF
– –
-103,100
Closed -$44K
TIF
2045
DELISTED
Tiffany & Co.
TIF
– –
-17,424
Closed -$2.13M
TCO
2046
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-400,100
Closed -$420K
TCO
2047
DELISTED
Taubman Centers Inc.
TCO
– –
-61,258
Closed -$2.31M
TCO
2048
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-136,700
Closed -$17K
NBRV
2049
CALL
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-67
Closed -$2K
IMMU
2050
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-58,800
Closed -$10K
80 81
82
83 84

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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.