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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
AVDL
1476
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$3K ﹤0.01%
12,200
-9,700
-44% -$70.6K
BBD icon
1477
CALL
Banco Bradesco
BBD
$37.5B
$3K ﹤0.01%
46,234
+31,460
+213% +$103K
CIM
1478
CALL
Chimera Investment
CIM
$997M
$3K ﹤0.01%
3,733
-31,400
-89% -$836K
CIM
1479
PUT
Chimera Investment
CIM
$997M
$3K ﹤0.01%
3,567
-126,833
-97% -$3.38M
CNDT icon
1480
CALL
Conduent
CNDT
$270M
$3K ﹤0.01%
11,600
-6,300
-35% -$18.7K
CPRX
1481
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$3K ﹤0.01%
+14,900
New +$58.3K
DVN icon
1482
CALL
Devon Energy
DVN
$49.5B
$3K ﹤0.01%
11,400
-5,500
-33% -$57.9K
GAU
1483
CALL
Galiano Gold
GAU
$512M
$3K ﹤0.01%
+27,000
New +$42.9K
GT icon
1484
CALL
Goodyear
GT
$1.89B
$3K ﹤0.01%
28,200
-10,200
-27% -$94.5K
IPG
1485
CALL
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+11,000
New +$196K
IRM icon
1486
CALL
Iron Mountain
IRM
$36.3B
$3K ﹤0.01%
10,100
-101,100
-91% -$2.88M
KEY icon
1487
CALL
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
10,800
-13,300
-55% -$162K
NAVI icon
1488
CALL
Navient
NAVI
$863M
$3K ﹤0.01%
14,900
-7,200
-33% -$59.1K
ADAM
1489
CALL
Adamas Trust
ADAM
$857M
$3K ﹤0.01%
10,375
-9,650
-48% -$101K
RIGL icon
1490
CALL
Rigel Pharmaceuticals
RIGL
$726M
$3K ﹤0.01%
+1,360
New +$33.4K
SMSI icon
1491
CALL
Smith Micro Software
SMSI
$15.6M
$3K ﹤0.01%
2,575
-265
-9% -$41.8K
LCI
1492
CALL
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
4,575
+500
+12% +$11.9K
TMX
1493
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
+15,400
New +$607K
AMPE
1494
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
+34
New +$8.43K
ATRS
1495
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
11,900
+1,500
+14% +$4.15K
BXRX
1496
CALL
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$3K ﹤0.01%
16
+8
+100% +$36.2K
SOGO
1497
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3K ﹤0.01%
+20,200
New +$154K
HUD
1498
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$3K ﹤0.01%
+15,500
New +$94K
GNCA
1499
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
$3K ﹤0.01%
+17,600
New +$46.2K
ACI icon
1500
CALL
Albertsons Companies
ACI
$5.83B
$2K ﹤0.01%
+17,900
New +$261K
58 59
60
61 62

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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.