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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
ISEE
1251
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$14K ﹤0.01%
+16,700
New +$79.6K
DCP
1252
PUT
DELISTED
DCP Midstream, LP
DCP
$14K ﹤0.01%
17,500
-1,300
-7% -$15.7K
CNR
1253
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$14K ﹤0.01%
+10,300
New +$73K
FLIR
1254
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14K ﹤0.01%
147,400
-29,100
-16% -$1.11M
ADM icon
1255
PUT
Archer Daniels Midland
ADM
$36.9B
$13K ﹤0.01%
+12,300
New +$538K
AXTI icon
1256
CALL
AXT Inc
AXTI
$5.8B
$13K ﹤0.01%
+10,700
New +$54.4K
BCRX icon
1257
CALL
BioCryst Pharmaceuticals
BCRX
$2.4B
$13K ﹤0.01%
23,500
-36,200
-61% -$155K
BN icon
1258
PUT
Brookfield
BN
$108B
$13K ﹤0.01%
18,685
-1,682
-8% -$30.1K
CDE icon
1259
PUT
Coeur Mining
CDE
$17.9B
$13K ﹤0.01%
17,500
+5,500
+46% +$41.4K
CRMD icon
1260
CALL
CorMedix
CRMD
$584M
$13K ﹤0.01%
17,100
+4,000
+31% +$20.1K
EDU icon
1261
PUT
New Oriental
EDU
$8.98B
$13K ﹤0.01%
76,900
-43,400
-36% -$6.27M
EQNR icon
1262
PUT
Equinor
EQNR
$92.4B
$13K ﹤0.01%
82,400
+700
+0.9% +$10.8K
JETS icon
1263
CALL
US Global Jets ETF
JETS
$800M
$13K ﹤0.01%
15,600
+1,000
+7% +$17K
LYG icon
1264
PUT
Lloyds Banking Group
LYG
$91.3B
$13K ﹤0.01%
+18,300
New +$25.7K
MPT
1265
PUT
Medical Properties Trust
MPT
$2.81B
$13K ﹤0.01%
17,900
-300
-2% -$5.58K
NG icon
1266
PUT
NovaGold Resources
NG
$3.33B
$13K ﹤0.01%
14,100
+2,900
+26% +$28.3K
PAYS icon
1267
CALL
Paysign
PAYS
$698M
$13K ﹤0.01%
+18,300
New +$143K
PSEC icon
1268
PUT
Prospect Capital
PSEC
$1.17B
$13K ﹤0.01%
22,100
-2,100
-9% -$10.6K
QID icon
1269
CALL
ProShares UltraShort QQQ
QID
$247M
$13K ﹤0.01%
1,535
+805
+110% +$167K
RDN icon
1270
PUT
Radian Group
RDN
$4.91B
$13K ﹤0.01%
+11,800
New +$176K
RITM icon
1271
PUT
Rithm Capital
RITM
$5.69B
$13K ﹤0.01%
25,100
+6,900
+38% +$53.1K
RRR icon
1272
PUT
Red Rock Resorts
RRR
$3.62B
$13K ﹤0.01%
22,800
+4,800
+27% +$69.8K
SPH icon
1273
CALL
Suburban Propane Partners
SPH
$1.17B
$13K ﹤0.01%
+12,600
New +$173K
SPWR
1274
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$13K ﹤0.01%
+10,900
New +$91.8K
SLCA
1275
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13K ﹤0.01%
+10,200
New +$37.9K
49 50
51
52 53

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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.