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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
ALKS icon
1501
CALL
Alkermes
ALKS
$8.15B
$2K ﹤0.01%
14,600
-199,900
-93% -$3.63M
AMLP icon
1502
CALL
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
44,960
-620
-1% -$14.3K
ASRT
1503
CALL
DELISTED
Assertio
ASRT
$2K ﹤0.01%
932
+307
+49% +$14.9K
BCS icon
1504
CALL
Barclays
BCS
$95.3B
$2K ﹤0.01%
18,300
-5,800
-24% -$32K
BTG icon
1505
CALL
B2Gold
BTG
$5.44B
$2K ﹤0.01%
14,600
+3,400
+30% +$22.1K
CRNT icon
1506
CALL
Ceragon Networks
CRNT
$201M
$2K ﹤0.01%
+10,900
New +$26.2K
CTRA
1507
CALL
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
11,000
-600
-5% -$11.2K
DHT icon
1508
CALL
DHT Holdings
DHT
$2.95B
$2K ﹤0.01%
24,000
-11,800
-33% -$65.2K
EQNR icon
1509
CALL
Equinor
EQNR
$93.3B
$2K ﹤0.01%
+11,500
New +$178K
HDSN
1510
CALL
Hudson Technologies
HDSN
$241M
$2K ﹤0.01%
13,000
-30,200
-70% -$34.3K
IBN icon
1511
PUT
ICICI Bank
IBN
$109B
$2K ﹤0.01%
12,500
-2,700
-18% -$26.9K
JNPR
1512
CALL
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
10,900
+500
+5% +$11.9K
HAPN
1513
CALL
Happen Inc
HAPN
$2.31B
$2K ﹤0.01%
+10,240
New +$53.9K
LSTA icon
1514
CALL
Lisata Therapeutics
LSTA
$10M
$2K ﹤0.01%
+860
New +$27.2K
LXRX icon
1515
CALL
Lexicon Pharmaceuticals
LXRX
$1.07B
$2K ﹤0.01%
+13,200
New +$23.5K
MNKD icon
1516
PUT
MannKind Corp
MNKD
$1.24B
$2K ﹤0.01%
14,300
-5,100
-26% -$8.82K
NWBI icon
1517
PUT
Northwest Bancshares
NWBI
$2.29B
$2K ﹤0.01%
+12,000
New +$119K
PAM icon
1518
CALL
Pampa Energía
PAM
$4.49B
$2K ﹤0.01%
+11,100
New +$125K
PSEC icon
1519
CALL
Prospect Capital
PSEC
$1.11B
$2K ﹤0.01%
46,200
-9,900
-18% -$49.8K
PSQ icon
1520
CALL
ProShares Short QQQ
PSQ
$729M
$2K ﹤0.01%
+3,400
New +$293K
TLPH icon
1521
CALL
Talphera
TLPH
$74.2M
$2K ﹤0.01%
+1,025
New +$25.4K
VYX icon
1522
PUT
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
16,789
-326
-2% -$3.87K
FLG
1523
CALL
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
+5,300
New +$151K
AWH
1524
CALL
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$2K ﹤0.01%
1,093
-587
-35% -$30.1K
IMGN
1525
CALL
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+14,300
New +$57.7K
59 60
61
62 63

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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.