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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
KNOP icon
1351
CALL
KNOT Offshore Partners
KNOP
$366M
$9K ﹤0.01%
+19,300
New +$257K
KPTI icon
1352
CALL
Karyopharm Therapeutics
KPTI
$48M
$9K ﹤0.01%
753
-854
-53% -$209K
MTDR icon
1353
CALL
Matador Resources
MTDR
$6.09B
$9K ﹤0.01%
101,600
-3,100
-3% -$27.8K
NOK icon
1354
CALL
Nokia
NOK
$52.3B
$9K ﹤0.01%
85,100
-51,500
-38% -$232K
NTLA icon
1355
PUT
Intellia Therapeutics
NTLA
$1.67B
$9K ﹤0.01%
+10,600
New +$221K
OLN icon
1356
CALL
Olin
OLN
$2.12B
$9K ﹤0.01%
18,600
+6,300
+51% +$72.9K
P
1357
CALL
Everpure Inc
P
$29.9B
$9K ﹤0.01%
+11,000
New +$180K
RIG icon
1358
CALL
Transocean
RIG
$5.82B
$9K ﹤0.01%
328,300
+9,700
+3% +$15.9K
STWD icon
1359
CALL
Starwood Property Trust
STWD
$6.09B
$9K ﹤0.01%
43,100
-8,300
-16% -$127K
ZD icon
1360
CALL
Ziff Davis
ZD
$1.98B
$9K ﹤0.01%
+14,490
New +$821K
SDC
1361
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$9K ﹤0.01%
15,600
-20,500
-57% -$188K
ALBO
1362
PUT
DELISTED
Albireo Pharma Inc
ALBO
$9K ﹤0.01%
+81,100
New +$2.36M
AMPE
1363
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K ﹤0.01%
145
+2
+1% +$496
ABUS icon
1364
CALL
Arbutus Biopharma
ABUS
$915M
$8K ﹤0.01%
+14,400
New +$43.8K
ADMA icon
1365
PUT
ADMA Biologics
ADMA
$2.22B
$8K ﹤0.01%
+11,200
New +$30.7K
CIEN icon
1366
CALL
Ciena
CIEN
$58.4B
$8K ﹤0.01%
+13,200
New +$695K
EVRI
1367
CALL
DELISTED
Everi Holdings
EVRI
$8K ﹤0.01%
10,600
-2,000
-16% -$13.9K
EXC icon
1368
CALL
Exelon
EXC
$47B
$8K ﹤0.01%
20,890
-17,525
-46% -$465K
FHN icon
1369
CALL
First Horizon
FHN
$12.1B
$8K ﹤0.01%
+18,500
New +$174K
MUB icon
1370
CALL
iShares National Muni Bond ETF
MUB
$45.5B
$8K ﹤0.01%
50,700
+100
+0.2% +$11.6K
PAGP icon
1371
CALL
Plains GP Holdings
PAGP
$4.9B
$8K ﹤0.01%
12,400
-700
-5% -$5.36K
SKT icon
1372
CALL
Tanger
SKT
$4.52B
$8K ﹤0.01%
19,100
-25,700
-57% -$161K
EGIO
1373
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$8K ﹤0.01%
+265
New +$66.3K
IDEX
1374
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$8K ﹤0.01%
408
+114
+39% +$18.1K
NPTN
1375
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$8K ﹤0.01%
+21,200
New +$162K
53 54
55
56 57

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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.