We are live on ! Find out more
HT

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
KRE icon
501
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$325K 0.02%
599,800
-24,700
-4% -$931K
LRCX icon
502
CALL
Lam Research
LRCX
$385B
$323K 0.02%
98,000
-1,000
-1% -$34.5K
SA
503
Seabridge Gold
SA
$3.14B
$323K 0.02%
17,186
+993
+6% +$18.6K
FAS icon
504
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$321K 0.02%
25,800
+9,400
+57% +$335K
OKTA icon
505
CALL
Okta
OKTA
$25.6B
$321K 0.02%
8,600
-1,600
-16% -$334K
C icon
506
CALL
Citigroup
C
$231B
$318K 0.02%
232,800
+39,200
+20% +$1.95M
CLR
507
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$317K 0.02%
25,854
-7,232
-22% -$117K
HTZ
508
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$317K 0.02%
29,200
-752,300
-96% -$1.08M
LYV icon
509
PUT
Live Nation Entertainment
LYV
$42.8B
$316K 0.02%
75,800
-2,600
-3% -$134K
IVZ icon
510
Invesco
IVZ
$14.1B
$315K 0.02%
+27,599
New +$292K
LOW icon
511
CALL
Lowe's Companies
LOW
$123B
$313K 0.02%
17,400
-2,200
-11% -$339K
NTCO
512
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$313K 0.02%
127,650
– –
ENB icon
513
PUT
Enbridge
ENB
$113B
$312K 0.02%
51,700
-1,800
-3% -$56.6K
BIIB icon
514
PUT
Biogen
BIIB
$30.5B
$311K 0.02%
16,400
-1,400
-8% -$390K
MLPX icon
515
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$311K 0.02%
+14,096
New +$349K
JBLU icon
516
JetBlue
JBLU
$2.4B
$309K 0.02%
+27,280
New +$306K
MU icon
517
CALL
Micron Technology
MU
$1.01T
$309K 0.02%
147,900
-164,200
-53% -$7.95M
NCLH icon
518
CALL
Norwegian Cruise Line
NCLH
$9.32B
$308K 0.02%
86,900
-202,800
-70% -$3.21M
CYTK icon
519
PUT
Cytokinetics
CYTK
$10.7B
$306K 0.02%
+113,300
New +$2.65M
CME icon
520
PUT
CME Group
CME
$95.2B
$303K 0.01%
30,900
+4,300
+16% +$724K
JNUG icon
521
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
$302K 0.01%
+6,120
New +$888K
IYR icon
522
CALL
iShares US Real Estate ETF
IYR
$4.67B
$300K 0.01%
+208,200
New +$16.8M
DB icon
523
CALL
Deutsche Bank
DB
$71.5B
$299K 0.01%
672,500
-31,200
-4% -$292K
AR icon
524
Antero Resources
AR
$10.6B
$297K 0.01%
107,983
-39,150
-27% -$124K
LABU icon
525
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$297K 0.01%
1,025
+215
+27% +$247K
19 20
21
22 23

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.