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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
GPOR
1376
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$8K ﹤0.01%
61,000
+24,300
+66% +$20.8K
CHL
1377
CALL
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
22,100
+11,600
+110% +$407K
STEX
1378
CALL
Streamex Corp
STEX
$83M
$7K ﹤0.01%
1,560
-170
-10% -$12.6K
CLF icon
1379
PUT
Cleveland-Cliffs
CLF
$6.99B
$7K ﹤0.01%
13,820
-2,200
-14% -$13.2K
DDD icon
1380
CALL
3D Systems Corp
DDD
$613M
$7K ﹤0.01%
34,500
-17,200
-33% -$102K
EWW icon
1381
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
$7K ﹤0.01%
11,500
-300
-3% -$9.91K
FCEL icon
1382
CALL
FuelCell Energy
FCEL
$1.63B
$7K ﹤0.01%
1,457
+114
+8% +$9.08K
GERN icon
1383
PUT
Geron
GERN
$949M
$7K ﹤0.01%
18,100
+400
+2% +$740
KMI icon
1384
CALL
Kinder Morgan
KMI
$68.7B
$7K ﹤0.01%
93,000
+24,500
+36% +$341K
LUMN icon
1385
CALL
Lumen
LUMN
$6.44B
$7K ﹤0.01%
67,000
-54,400
-45% -$565K
MARA icon
1386
PUT
Marathon Digital Holdings
MARA
$3.85B
$7K ﹤0.01%
+12,600
New +$27K
LITS
1387
CALL
Lite Strategy Inc
LITS
$30.9M
$7K ﹤0.01%
1,160
-965
-45% -$58.2K
PPL
1388
CALL
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
12,700
-9,000
-41% -$243K
SIEN
1389
CALL
DELISTED
Sientra, Inc.
SIEN
$7K ﹤0.01%
+1,160
New +$44K
AMRS
1390
CALL
DELISTED
Amyris Inc.
AMRS
$7K ﹤0.01%
32,000
+3,700
+13% +$13.6K
HEXO
1391
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$7K ﹤0.01%
218
-37
-15% -$1.48K
AGTC
1392
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
$7K ﹤0.01%
14,800
+400
+3% +$2.19K
ATI icon
1393
CALL
ATI
ATI
$31.1B
$6K ﹤0.01%
14,700
-1,400
-9% -$12.9K
CNI icon
1394
PUT
Canadian National Railway
CNI
$76.6B
$6K ﹤0.01%
+10,500
New +$1.05M
CODI icon
1395
CALL
Compass Diversified
CODI
$828M
$6K ﹤0.01%
14,000
+700
+5% +$11.9K
CRON
1396
CALL
Cronos Group
CRON
$1.14B
$6K ﹤0.01%
118,000
-4,300
-4% -$25.2K
KUST
1397
CALL
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
DRRX
1398
CALL
DELISTED
DURECT Corp
DRRX
$6K ﹤0.01%
1,680
+80
+5% +$1.6K
EWI icon
1399
CALL
iShares MSCI Italy ETF
EWI
$1.07B
$6K ﹤0.01%
+11,300
New +$287K
EWJ icon
1400
CALL
iShares MSCI Japan ETF
EWJ
$23B
$6K ﹤0.01%
+13,100
New +$750K
54 55
56
57 58

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SFI
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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.