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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
ECOM
1451
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5K ﹤0.01%
+10,200
New +$169K
ENDP
1452
CALL
DELISTED
Endo International plc
ENDP
$5K ﹤0.01%
28,900
-497,500
-95% -$1.6M
EVFM
1453
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$5K ﹤0.01%
+2,287
New +$99.4K
GSS
1454
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$5K ﹤0.01%
20,200
+1,000
+5% +$4.16K
SINA
1455
PUT
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
+12,900
New +$518K
DISH
1456
CALL
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
65,800
-16,300
-20% -$538K
ASC icon
1457
PUT
Ardmore Shipping
ASC
$695M
$4K ﹤0.01%
+10,100
New +$39.5K
VISN
1458
CALL
Vistance Networks Inc
VISN
$2.33B
$4K ﹤0.01%
14,200
-1,100
-7% -$10.4K
CRMD icon
1459
PUT
CorMedix
CRMD
$589M
$4K ﹤0.01%
12,100
-1,200
-9% -$6.03K
DVAX
1460
CALL
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
17,700
-600
-3% -$4.28K
EMBJ
1461
CALL
Embraer S.A. ADS
EMBJ
$12.8B
$4K ﹤0.01%
32,900
-1,100
-3% -$6.1K
GSK icon
1462
CALL
GSK
GSK
$104B
$4K ﹤0.01%
14,240
-14,640
-51% -$734K
MANU icon
1463
CALL
Manchester United
MANU
$3.78B
$4K ﹤0.01%
+10,000
New +$152K
MFA
1464
CALL
MFA Financial
MFA
$915M
$4K ﹤0.01%
16,150
-27,725
-63% -$298K
MPT
1465
CALL
Medical Properties Trust
MPT
$2.75B
$4K ﹤0.01%
23,300
-2,700
-10% -$50.2K
MT icon
1466
CALL
ArcelorMittal
MT
$55.2B
$4K ﹤0.01%
11,900
+1,200
+11% +$14.5K
NAT icon
1467
CALL
Nordic American Tanker
NAT
$1.36B
$4K ﹤0.01%
72,600
+8,400
+13% +$35K
SSL icon
1468
CALL
Sasol
SSL
$7.24B
$4K ﹤0.01%
13,000
-4,800
-27% -$39.6K
STM icon
1469
PUT
STMicroelectronics
STM
$47.5B
$4K ﹤0.01%
11,900
-900
-7% -$26.5K
TOON icon
1470
CALL
Kartoon Studios
TOON
$35.1M
$4K ﹤0.01%
2,070
-9,700
-82% -$152K
TVRD
1471
CALL
Tvardi Therapeutics
TVRD
$23.1M
$4K ﹤0.01%
+372
New +$216K
NEPT
1472
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
11
-2
-15% -$7.62K
ATHX
1473
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
1,684
-2,312
-58% -$140K
AAWW
1474
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
+16,600
New +$911K
ARI
1475
CALL
Apollo Commercial Real Estate
ARI
$876M
$3K ﹤0.01%
11,300
-7,900
-41% -$72.7K
57 58
59
60 61

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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.