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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
+737.21%
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
INMD icon
1151
CALL
InMode
INMD
$869M
$21K ﹤0.01%
+21,000
New +$344K
ADAM
1152
PUT
Adamas Trust
ADAM
$856M
$21K ﹤0.01%
2,800
-300
-10% -$3.13K
PBR icon
1153
CALL
Petrobras
PBR
$119B
$21K ﹤0.01%
120,600
-160,000
-57% -$1.36M
SONY icon
1154
CALL
Sony
SONY
$136B
$21K ﹤0.01%
+79,000
New +$1.23M
CNH
1155
PUT
CNH Industrial
CNH
$17.4B
$21K ﹤0.01%
+34,240
New +$227K
SIX
1156
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$21K ﹤0.01%
16,700
-200
-1% -$4.11K
RDUS
1157
CALL
DELISTED
Radius Health, Inc.
RDUS
$21K ﹤0.01%
+32,000
New +$395K
AES icon
1158
CALL
AES
AES
$10.5B
$20K ﹤0.01%
+28,200
New +$471K
AGNC icon
1159
CALL
AGNC Investment
AGNC
$12.6B
$20K ﹤0.01%
51,500
+12,800
+33% +$176K
APA icon
1160
CALL
APA Corp
APA
$12.9B
$20K ﹤0.01%
72,700
+18,400
+34% +$252K
BSX icon
1161
PUT
Boston Scientific
BSX
$71.4B
$20K ﹤0.01%
13,400
+2,500
+23% +$96.3K
EMB icon
1162
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$20K ﹤0.01%
+17,300
New +$1.94M
FNKO icon
1163
CALL
Funko
FNKO
$295M
$20K ﹤0.01%
30,200
+17,900
+146% +$105K
PGEN icon
1164
CALL
Precigen
PGEN
$2.47B
$20K ﹤0.01%
34,500
+8,300
+32% +$39.4K
RRC icon
1165
PUT
Range Resources
RRC
$9.01B
$20K ﹤0.01%
15,700
-600
-4% -$4.35K
SNAP icon
1166
PUT
Snap
SNAP
$8.83B
$20K ﹤0.01%
22,900
-16,500
-42% -$384K
MARK
1167
PUT
DELISTED
Remark Holdings, Inc.
MARK
$20K ﹤0.01%
4,480
+2,680
+149% +$37.2K
APHA
1168
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$20K ﹤0.01%
10,300
-1,400
-12% -$6.54K
GLUU
1169
CALL
DELISTED
Glu Mobile Inc.
GLUU
$20K ﹤0.01%
23,800
-16,800
-41% -$141K
AVEO
1170
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$20K ﹤0.01%
26,370
+10,360
+65% +$51.3K
AMKR icon
1171
CALL
Amkor Technology
AMKR
$13.5B
$19K ﹤0.01%
20,000
-9,800
-33% -$121K
AXSM icon
1172
CALL
Axsome Therapeutics
AXSM
$10.8B
$19K ﹤0.01%
31,100
-81,200
-72% -$6.33M
D icon
1173
CALL
Dominion Energy
D
$58.8B
$19K ﹤0.01%
+13,800
New +$1.08M
DRI icon
1174
PUT
Darden Restaurants
DRI
$24.1B
$19K ﹤0.01%
30,300
-132,000
-81% -$11M
HLF icon
1175
PUT
Herbalife
HLF
$1.21B
$19K ﹤0.01%
20,000
-54,800
-73% -$2.69M
45 46
47
48 49

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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.