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HAP Trading

HAP Trading Portfolio holdings

AUM $1.42B Turnover 42.58%
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
+737.25%
AUM
$2.03B
AUM Growth
+$207M
Cap. Flow
-$54.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
29.41%
Holding
2,078
New
425
Increased
569
Reduced
542
Closed
525
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
Nikola Corporation Common Stock
NKLA
+$25.9M
5
AAP icon
Advance Auto Parts
AAP
+$20.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.39%
2 Consumer Discretionary 9.24%
3 Technology 7.3%
4 Communication Services 6.59%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
CALL
Amazon
AMZN
$2.89T
$88.2M 4.35%
14,836,000
+13,142,000
+776% +$2.07B
2014 Q4
23 quarters
CRM icon
2
CALL
Salesforce
CRM
$177B
$85.8M 4.23%
3,822,300
+3,793,300
+13,080% +$830M
2017 Q4
11 quarters
BABA icon
3
Alibaba
BABA
$262B
$85.4M 4.21%
290,348
+37,896
+15% +$10M
2020 Q1
2 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$73.6M 3.63%
+280,832
New +$72.4M
2020 Q3
0 quarters
BABA icon
5
CALL
Alibaba
BABA
$262B
$54.7M 2.69%
1,670,800
+104,200
+7% +$27.5M
2016 Q2
17 quarters
CVNA icon
6
CALL
Carvana
CVNA
$84.1B
$45M 2.22%
1,551,000
-1,323,000
-46% -$46.9M
2019 Q1
6 quarters
CRM icon
7
Salesforce
CRM
$177B
$44.8M 2.21%
+178,112
New +$39M
2020 Q3
0 quarters
AAPL icon
8
CALL
Apple
AAPL
$5.1T
$44.6M 2.2%
2,872,800
-754,400
-21% -$82.3M
2013 Q3
28 quarters
BBWI icon
9
CALL
Bath & Body Works
BBWI
$4.39B
$38M 1.87%
2,892,477
-3,735,369
-56% -$76.4M
2018 Q3
8 quarters
SE icon
10
CALL
Sea Limited
SE
$47.7B
$36.8M 1.81%
397,900
+64,400
+19% +$8.69M
2020 Q2
1 quarter
CI icon
11
Cigna
CI
$78.1B
$31.4M 1.55%
185,502
-85,966
-32% -$15.1M
2018 Q1
10 quarters
AMZN icon
12
PUT
Amazon
AMZN
$2.89T
$31.3M 1.54%
5,180,000
+3,390,000
+189% +$534M
2014 Q1
26 quarters
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$461B
$29.7M 1.46%
3,290,600
+3,118,200
+1,809% +$846M
2017 Q1
14 quarters
LMT icon
14
Lockheed Martin
LMT
$136B
$29.3M 1.44%
+76,382
New +$29.1M
2020 Q3
0 quarters
CVNA icon
15
Carvana
CVNA
$84.1B
$29.1M 1.43%
651,285
-104,830
-14% -$3.72M
2019 Q2
5 quarters
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.64T
$26.8M 1.32%
3,269,400
+3,003,400
+1,129% +$775M
2013 Q3
28 quarters
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$461B
$26.1M 1.28%
2,635,700
+2,126,500
+418% +$577M
2016 Q3
16 quarters
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.64B
$24.7M 1.22%
+412,739
New +$24.7M
2020 Q3
0 quarters
MSFT icon
19
Microsoft
MSFT
$4.05T
$23.5M 1.16%
+111,755
New +$23.5M
2020 Q3
0 quarters
EDU icon
20
New Oriental
EDU
$8.31B
$23.2M 1.14%
155,193
-97,896
-39% -$14.1M
2020 Q1
2 quarters
PTON icon
21
CALL
Peloton Interactive
PTON
$2.65B
$23M 1.13%
386,800
-456,200
-54% -$33.6M
2019 Q4
3 quarters
MSFT icon
22
CALL
Microsoft
MSFT
$4.05T
$21.3M 1.05%
4,273,800
+3,945,400
+1,201% +$829M
2013 Q2
29 quarters
ADBE icon
23
CALL
Adobe
ADBE
$92.4B
$21M 1.03%
1,399,900
+1,385,100
+9,359% +$644M
2019 Q2
5 quarters
RUN icon
24
CALL
Sunrun
RUN
$2.36B
$18.9M 0.93%
369,500
-210,600
-36% -$9.9M
2019 Q3
4 quarters
GLD icon
25
CALL
SPDR Gold Trust
GLD
$138B
$18.3M 0.9%
2,727,600
+40,300
+1% +$7.24M
2015 Q1
22 quarters
1
2 3 4 5

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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's Q3 2020 filing shows 425 new, 569 increased, 542 reduced and 525 closed positions. Its largest new stake was Meta Platforms (Facebook): 280,832 shares worth $73.6M. The largest sale was Booking.com, an estimated $59.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HAP Trading's largest Q3 2020 buy was Meta Platforms (Facebook): 280,832 shares worth $73.6M.
  • HAP Trading added most to Alibaba in Q3 2020, an estimated $10M 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.