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
+737.23%
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
XYZ
51
CALL
Block Inc
XYZ
$48.9B
$7.66M 0.38%
171,200
+135,200
+376% +$19.1M
PINS icon
52
Pinterest
PINS
$13.5B
$7.63M 0.38%
183,702
-43,979
-19% -$1.43M
SPG icon
53
Simon Property Group
SPG
$74.3B
$7.17M 0.35%
110,865
+32,538
+42% +$2.13M
SBUX icon
54
Starbucks
SBUX
$118B
$6.96M 0.34%
80,987
+16,325
+25% +$1.3M
GOOGL icon
55
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
$6.88M 0.34%
1,720,000
+1,398,000
+434% +$107M
GLD icon
56
SPDR Gold Trust
GLD
$132B
$6.87M 0.34%
38,761
+24,850
+179% +$4.47M
ON icon
57
ON Semiconductor
ON
$31.3B
$6.67M 0.33%
307,592
+73,656
+31% +$1.56M
IWF icon
58
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
$6.31M 0.31%
+2,157,200
New +$114M
BA icon
59
Boeing
BA
$185B
$6.28M 0.31%
38,023
-36,794
-49% -$6.27M
STAY
60
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.12M 0.3%
+511,971
New +$6.14M
CVX icon
61
Chevron
CVX
$385B
$5.89M 0.29%
+81,880
New +$6.89M
GOOGL icon
62
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
$5.7M 0.28%
772,000
+422,000
+121% +$32.2M
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.55M 0.27%
1,350,400
+99,100
+8% +$32.8M
DG icon
64
Dollar General
DG
$28.2B
$5.54M 0.27%
26,430
+4,175
+19% +$821K
RH icon
65
CALL
RH
RH
$3.29B
$5.5M 0.27%
40,300
-5,800
-13% -$1.83M
AMD icon
66
CALL
Advanced Micro Devices
AMD
$846B
$5.33M 0.26%
423,800
+278,900
+192% +$20.7M
CAR icon
67
CALL
Avis
CAR
$4.91B
$5.31M 0.26%
1,212,200
+75,200
+7% +$2.26M
JNJ icon
68
Johnson & Johnson
JNJ
$613B
$5.31M 0.26%
35,642
+7,782
+28% +$1.15M
SHOP icon
69
CALL
Shopify
SHOP
$160B
$5.3M 0.26%
283,000
+49,000
+21% +$4.87M
MPC icon
70
Marathon Petroleum
MPC
$89.6B
$5.2M 0.26%
177,050
+121,012
+216% +$4.25M
PINS icon
71
CALL
Pinterest
PINS
$13.5B
$5.04M 0.25%
554,700
+445,500
+408% +$14.5M
EWA icon
72
iShares MSCI Australia ETF
EWA
$1.44B
$4.92M 0.24%
249,537
+166,584
+201% +$3.37M
ISRG icon
73
CALL
Intuitive Surgical
ISRG
$133B
$4.85M 0.24%
58,800
+6,900
+13% +$1.55M
MPC icon
74
PUT
Marathon Petroleum
MPC
$89.6B
$4.83M 0.24%
165,700
+7,300
+5% +$257K
QURE icon
75
uniQure
QURE
$3.06B
$4.66M 0.23%
126,575
-121,293
-49% -$4.97M
1 2
3
4 5

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.