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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
FRO icon
1401
CALL
Frontline
FRO
$8.85B
$6K ﹤0.01%
91,300
+8,500
+10% +$65.1K
GAN
1402
CALL
DELISTED
GAN Ltd
GAN
$6K ﹤0.01%
+16,000
New +$339K
HIMX
1403
CALL
Himax Technologies
HIMX
$2.55B
$6K ﹤0.01%
24,100
-1,800
-7% -$6.83K
HPE icon
1404
CALL
Hewlett Packard
HPE
$70.5B
$6K ﹤0.01%
19,900
+2,500
+14% +$23.9K
IHRT icon
1405
CALL
iHeartMedia
IHRT
$583M
$6K ﹤0.01%
+19,700
New +$168K
MITT
1406
CALL
TPG Mortgage Investment Trust
MITT
$225M
$6K ﹤0.01%
16,300
-4,067
-20% -$35.9K
MNKD icon
1407
CALL
MannKind Corp
MNKD
$1.32B
$6K ﹤0.01%
19,300
-34,600
-64% -$59.8K
NKTR icon
1408
CALL
Nektar Therapeutics
NKTR
$2.58B
$6K ﹤0.01%
800
-507
-39% -$159K
NRG icon
1409
CALL
NRG Energy
NRG
$24.8B
$6K ﹤0.01%
15,100
+2,800
+23% +$92.5K
RDFN
1410
PUT
DELISTED
Redfin
RDFN
$6K ﹤0.01%
+14,800
New +$655K
RWT
1411
CALL
Redwood Trust
RWT
$594M
$6K ﹤0.01%
19,400
-28,600
-60% -$202K
SEE
1412
PUT
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
+13,000
New +$495K
SHY icon
1413
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6K ﹤0.01%
36,200
-300
-0.8% -$26K
ETRN
1414
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
+17,964
New +$176K
ATNX
1415
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
$6K ﹤0.01%
610
+15
+3% +$3.6K
HMHC
1416
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6K ﹤0.01%
+20,700
New +$46.2K
MR
1417
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$6K ﹤0.01%
11,700
-800
-6% -$3.7K
MNK
1418
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
56,200
-20,100
-26% -$35.6K
ADT icon
1419
CALL
ADT
ADT
$5.58B
$5K ﹤0.01%
11,700
-1,800
-13% -$17.5K
AIG icon
1420
CALL
American International
AIG
$41.8B
$5K ﹤0.01%
48,400
-8,500
-15% -$253K
AKBA icon
1421
CALL
Akebia Therapeutics
AKBA
$252M
$5K ﹤0.01%
27,100
+11,000
+68% +$96.5K
BKNG icon
1422
PUT
Booking.com
BKNG
$161B
$5K ﹤0.01%
2,572,500
-190,000
-7% -$13.3M
CMRE icon
1423
CALL
Costamare
CMRE
$1.77B
$5K ﹤0.01%
+12,100
New +$62K
CRBP icon
1424
CALL
Corbus Pharmaceuticals
CRBP
$188M
$5K ﹤0.01%
977
-5,383
-85% -$975K
DAN icon
1425
CALL
Dana Inc
DAN
$3.06B
$5K ﹤0.01%
+13,000
New +$169K
55 56
57
58 59

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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.