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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
DTEA
1526
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$2K ﹤0.01%
+14,400
New +$13.3K
CLR
1527
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+10,700
New +$174K
STON
1528
CALL
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
20,400
+600
+3% +$483
ATRS
1529
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
+10,900
New +$30.2K
CNST
1530
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2K ﹤0.01%
95,000
-40,600
-30% -$991K
QEP
1531
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
19,300
-1,400
-7% -$1.83K
CBL
1532
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
87,000
-18,600
-18% -$3.79K
BDSI
1533
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
12,100
-2,000
-14% -$8.51K
RNWK
1534
CALL
DELISTED
RealNetworks Inc
RNWK
$2K ﹤0.01%
+11,000
New +$15.1K
ARR
1535
CALL
Armour Residential REIT
ARR
$2.35B
$1K ﹤0.01%
+2,420
New +$115K
ASIX icon
1536
PUT
AdvanSix
ASIX
$549M
$1K ﹤0.01%
12,000
-1,300
-10% -$16.2K
BBAR icon
1537
CALL
BBVA Argentina
BBAR
$3.64B
$1K ﹤0.01%
15,400
-27,200
-64% -$99.1K
BTU icon
1538
CALL
Peabody Energy
BTU
$2.92B
$1K ﹤0.01%
+11,900
New +$34.4K
NERV icon
1539
CALL
Minerva Neurosciences
NERV
$205M
$1K ﹤0.01%
3,200
-663
-17% -$17.9K
OGI
1540
CALL
Organigram Holdings
OGI
$139M
$1K ﹤0.01%
3,825
+1,175
+44% +$6.12K
SAN icon
1541
CALL
Banco Santander
SAN
$210B
$1K ﹤0.01%
38,713
-26,713
-41% -$57.4K
SFL icon
1542
CALL
SFL Corp
SFL
$1.62B
$1K ﹤0.01%
+16,400
New +$143K
VATE icon
1543
CALL
INNOVATE Corp
VATE
$102M
$1K ﹤0.01%
2,220
-70
-3% -$1.89K
INFN
1544
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
10,000
-2,500
-20% -$17.5K
VIRX
1545
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
+3,986
New +$34.8K
ERF
1546
CALL
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
26,600
-16,500
-38% -$41.3K
EXPR
1547
CALL
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
830
+145
+21% +$3.21K
ACOR
1548
CALL
DELISTED
Acorda Therapeutics
ACOR
$1K ﹤0.01%
95
-94
-50% -$7.09K
SEAC
1549
CALL
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
835
+85
+11% +$2.25K
GPL
1550
CALL
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
+1,730
New +$15K
60 61
62
63 64

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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.