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
CRON
951
PUT
Cronos Group
CRON
$1.15B
$52K ﹤0.01%
36,500
+3,400
+10% +$19.9K
DKNG icon
952
PUT
DraftKings
DKNG
$11B
$52K ﹤0.01%
87,300
-26,200
-23% -$1.02M
EQR icon
953
PUT
Equity Residential
EQR
$25B
$52K ﹤0.01%
+14,900
New +$824K
FCX icon
954
PUT
Freeport-McMoran
FCX
$95.5B
$52K ﹤0.01%
118,500
+200
+0.2% +$2.88K
IRM icon
955
PUT
Iron Mountain
IRM
$36.3B
$52K ﹤0.01%
22,000
+1,100
+5% +$31.3K
BITA
956
CALL
DELISTED
Bitauto Holdings Limited
BITA
$52K ﹤0.01%
42,900
+13,400
+45% +$212K
PFNX
957
PUT
DELISTED
Pfenex Inc.
PFNX
$52K ﹤0.01%
+99,900
New +$1.06M
LAC
958
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$52K ﹤0.01%
+16,300
New +$116K
ADI icon
959
CALL
Analog Devices
ADI
$184B
$51K ﹤0.01%
+13,300
New +$1.56M
AFL icon
960
PUT
Aflac
AFL
$64.5B
$51K ﹤0.01%
16,400
+5,300
+48% +$193K
ALLY icon
961
CALL
Ally Financial
ALLY
$13.4B
$51K ﹤0.01%
13,700
+600
+5% +$13.4K
ASHR icon
962
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$51K ﹤0.01%
29,500
-637,600
-96% -$21.9M
EDIT icon
963
PUT
Editas Medicine
EDIT
$445M
$51K ﹤0.01%
15,300
-400
-3% -$13K
MAG
964
CALL
DELISTED
MAG Silver
MAG
$51K ﹤0.01%
10,100
-7,400
-42% -$119K
JBLU icon
965
PUT
JetBlue
JBLU
$2.34B
$50K ﹤0.01%
21,000
-1,600
-7% -$18K
NEE icon
966
PUT
NextEra Energy
NEE
$176B
$50K ﹤0.01%
+50,000
New +$3.45M
PZZA icon
967
PUT
Papa John's
PZZA
$811M
$50K ﹤0.01%
37,500
-4,000
-10% -$367K
SILJ icon
968
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$50K ﹤0.01%
+22,300
New +$327K
CME icon
969
CALL
CME Group
CME
$95B
$49K ﹤0.01%
24,200
-13,300
-35% -$2.24M
ENPH icon
970
PUT
Enphase Energy
ENPH
$5.24B
$49K ﹤0.01%
14,600
+1,500
+11% +$100K
SAFE
971
PUT
Safehold
SAFE
$1.13B
$49K ﹤0.01%
+12,861
New +$760K
SOHU
972
CALL
Sohu.com
SOHU
$368M
$49K ﹤0.01%
+10,400
New +$180K
ATVI
973
PUT
DELISTED
Activision Blizzard
ATVI
$49K ﹤0.01%
28,000
+13,600
+94% +$1.1M
CVX icon
974
CALL
Chevron
CVX
$371B
$48K ﹤0.01%
56,700
-7,300
-11% -$614K
DG icon
975
PUT
Dollar General
DG
$28.1B
$48K ﹤0.01%
33,500
+6,500
+24% +$1.28M
37 38
39
40 41

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.