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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
AKCA
2051
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-13,300
Closed -$3K
NKLAW
2052
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
– –
-195,084
Closed -$6.48M
BFYT
2053
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-100,500
Closed -$14K
FSCT
2054
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-33,885
Closed -$718K
FSCT
2055
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-342,100
Closed -$611K
TLRD
2056
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-47,400
Closed -$5K
TLRD
2057
PUT
DELISTED
Tailored Brands, Inc.
TLRD
– –
-11,200
Closed -$20K
DNR
2058
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-22,700
Closed -$1K
NE
2059
CALL
DELISTED
Noble Corporation
NE
– –
-15,500
Closed -$1K
NE
2060
PUT
DELISTED
Noble Corporation
NE
– –
-10,500
Closed -$8K
BGG
2061
CALL
DELISTED
Briggs & Stratton Corp.
BGG
– –
-11,100
Closed -$3K
HCR
2062
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-10,700
Closed -$22K
ASNA
2063
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-16,000
Closed -$2K
MFGP
2064
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-13,200
Closed -$4K
TEUM
2065
CALL
DELISTED
Pareteum Corporation
TEUM
– –
-17,100
Closed -$4K
CRC
2066
CALL
DELISTED
California Resources Corporation
CRC
– –
-83,800
Closed -$7K
CRC
2067
PUT
DELISTED
California Resources Corporation
CRC
– –
-109,100
Closed -$390K
EGPT
2068
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-15,470
Closed -$362K
NLSN
2069
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-147,400
Closed -$526K
FLY
2070
CALL
DELISTED
Fly Leasing Limited
FLY
– –
-10,700
Closed -$23K
PAK
2071
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-11,413
Closed -$256K
REV
2072
CALL
DELISTED
Revlon, Inc.
REV
– –
-15,200
Closed -$17K
MCF
2073
PUT
DELISTED
Contango Oil & Gas Co.
MCF
– –
-50,000
Closed -$84K
CHL
2074
DELISTED
China Mobile Limited
CHL
– –
-39,621
Closed -$1.39M
CHL
2075
PUT
DELISTED
China Mobile Limited
CHL
– –
-51,800
Closed -$353K
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.