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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
EWU icon
201
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.44M 0.07%
56,297
+41,430
+279% +$1.09M
HPQ icon
202
PUT
HP
HPQ
$26.4B
$1.42M 0.07%
776,400
+330,600
+74% +$6.03M
DOW icon
203
CALL
Dow Inc
DOW
$21.9B
$1.41M 0.07%
153,200
-34,800
-19% -$1.56M
FCX icon
204
Freeport-McMoran
FCX
$96.7B
$1.41M 0.07%
90,214
-6,037
-6% -$87.1K
IRBT
205
PUT
DELISTED
iRobot
IRBT
$1.39M 0.07%
+105,900
New +$8.16M
CPRT icon
206
CALL
Copart
CPRT
$27.2B
$1.38M 0.07%
191,200
-226,400
-54% -$5.48M
GOTU icon
207
Gaotu Techedu
GOTU
$448M
$1.37M 0.07%
+15,169
New +$1.35M
NVAX icon
208
CALL
Novavax
NVAX
$1.26B
$1.36M 0.07%
32,300
-500
-2% -$60.9K
FIZZ icon
209
PUT
National Beverage
FIZZ
$2.97B
$1.34M 0.07%
+214,800
New +$7.52M
CNP icon
210
PUT
CenterPoint Energy
CNP
$27.4B
$1.34M 0.07%
2,626,200
-33,900
-1% -$665K
GOOS
211
Canada Goose Holdings
GOOS
$860M
$1.33M 0.07%
41,448
+18,114
+78% +$446K
EPC icon
212
Edgewell Personal Care
EPC
$1.31B
$1.32M 0.07%
47,485
-21,557
-31% -$639K
JD icon
213
CALL
JD.com
JD
$44.5B
$1.32M 0.07%
93,700
+56,800
+154% +$3.95M
OXY icon
214
PUT
Occidental Petroleum
OXY
$54.8B
$1.32M 0.07%
257,524
-97,400
-27% -$1.37M
GEN icon
215
CALL
Gen Digital
GEN
$16.9B
$1.3M 0.06%
383,200
+5,900
+2% +$128K
BBWI icon
216
Bath & Body Works
BBWI
$4.24B
$1.29M 0.06%
+50,127
New +$1.02M
MOMO
217
Hello Group
MOMO
$882M
$1.28M 0.06%
+93,331
New +$1.7M
C icon
218
Citigroup
C
$230B
$1.26M 0.06%
+29,243
New +$1.46M
NOK icon
219
Nokia
NOK
$55.4B
$1.25M 0.06%
320,649
-116,557
-27% -$524K
AAP icon
220
CALL
Advance Auto Parts
AAP
$3.55B
$1.24M 0.06%
74,000
-49,700
-40% -$7.48M
IWM icon
221
PUT
iShares Russell 2000 ETF
IWM
$83B
$1.23M 0.06%
424,900
+280,300
+194% +$42.2M
LUV icon
222
PUT
Southwest Airlines
LUV
$23.8B
$1.23M 0.06%
767,200
-274,800
-26% -$9.76M
BAC icon
223
Bank of America
BAC
$440B
$1.23M 0.06%
50,874
-21,923
-30% -$546K
KWEB icon
224
KraneShares CSI China Internet ETF
KWEB
$5.72B
$1.23M 0.06%
+17,970
New +$1.22M
NAV
225
DELISTED
Navistar International
NAV
$1.22M 0.06%
28,037
+3,502
+14% +$120K
7 8
9
10 11

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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.