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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
AMZN icon
1
CALL
Amazon
AMZN
$2.99T
$88.2M 4.35%
14,836,000
+13,142,000
+776% +$2.07B
CRM icon
2
CALL
Salesforce
CRM
$156B
$85.8M 4.23%
3,822,300
+3,793,300
+13,080% +$830M
BABA icon
3
Alibaba
BABA
$309B
$85.4M 4.21%
290,348
+37,896
+15% +$9.98M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$73.5M 3.63%
+280,832
New +$72.4M
BABA icon
5
CALL
Alibaba
BABA
$309B
$54.7M 2.69%
1,670,800
+104,200
+7% +$27.5M
CVNA icon
6
CALL
Carvana
CVNA
$74.8B
$45M 2.22%
1,551,000
-1,323,000
-46% -$46.9M
CRM icon
7
Salesforce
CRM
$156B
$44.8M 2.21%
+178,112
New +$39M
AAPL icon
8
CALL
Apple
AAPL
$4.52T
$44.6M 2.2%
2,872,800
-754,400
-21% -$82.3M
BBWI icon
9
CALL
Bath & Body Works
BBWI
$4.24B
$38M 1.87%
2,892,477
-3,735,369
-56% -$76.4M
SE icon
10
CALL
Sea Limited
SE
$68.3B
$36.8M 1.81%
397,900
+64,400
+19% +$8.69M
CI icon
11
Cigna
CI
$72.4B
$31.4M 1.55%
185,502
-85,966
-32% -$15.1M
AMZN icon
12
PUT
Amazon
AMZN
$2.99T
$31.3M 1.54%
5,180,000
+3,390,000
+189% +$534M
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$485B
$29.7M 1.46%
3,290,600
+3,118,200
+1,809% +$846M
LMT icon
14
Lockheed Martin
LMT
$136B
$29.3M 1.44%
+76,382
New +$29.1M
CVNA icon
15
Carvana
CVNA
$74.8B
$29.1M 1.43%
651,285
-104,830
-14% -$3.72M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.5T
$26.8M 1.32%
3,269,400
+3,003,400
+1,129% +$775M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$485B
$26.1M 1.28%
2,635,700
+2,126,500
+418% +$577M
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.44B
$24.7M 1.22%
+412,739
New +$24.7M
MSFT icon
19
Microsoft
MSFT
$3.66T
$23.5M 1.16%
+111,755
New +$23.5M
EDU icon
20
New Oriental
EDU
$8.96B
$23.2M 1.14%
155,193
-97,896
-39% -$14.1M
PTON icon
21
CALL
Peloton Interactive
PTON
$2.86B
$23M 1.13%
386,800
-456,200
-54% -$33.6M
MSFT icon
22
CALL
Microsoft
MSFT
$3.66T
$21.3M 1.05%
4,273,800
+3,945,400
+1,201% +$829M
ADBE icon
23
CALL
Adobe
ADBE
$102B
$21M 1.03%
1,399,900
+1,385,100
+9,359% +$644M
RUN icon
24
CALL
Sunrun
RUN
$2.63B
$18.9M 0.93%
369,500
-210,600
-36% -$9.91M
GLD icon
25
CALL
SPDR Gold Trust
GLD
$132B
$18.3M 0.9%
2,727,600
+40,300
+1% +$7.24M
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 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.