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
HOG icon
1101
PUT
Harley-Davidson
HOG
$2.67B
$28K ﹤0.01%
13,900
-12,600
-48% -$339K
MUB icon
1102
PUT
iShares National Muni Bond ETF
MUB
$45.3B
$28K ﹤0.01%
58,400
-2,100
-3% -$244K
AUY
1103
PUT
DELISTED
Yamana Gold, Inc.
AUY
$28K ﹤0.01%
45,300
+29,500
+187% +$177K
AMC icon
1104
CALL
AMC Entertainment Holdings
AMC
$2.29B
$27K ﹤0.01%
8,250
-2,360
-22% -$118K
DCH
1105
PUT
Dauch Corp
DCH
$1.35B
$27K ﹤0.01%
+11,400
New +$81.6K
EGO icon
1106
CALL
Eldorado Gold
EGO
$9.37B
$27K ﹤0.01%
29,200
+16,200
+125% +$182K
EXEL icon
1107
CALL
Exelixis
EXEL
$12.9B
$27K ﹤0.01%
14,800
+1,300
+10% +$30.3K
GRPN icon
1108
CALL
Groupon
GRPN
$955M
$27K ﹤0.01%
+19,815
New +$462K
PD icon
1109
CALL
PagerDuty
PD
$856M
$27K ﹤0.01%
+13,800
New +$388K
AGRX
1110
CALL
DELISTED
Agile Therapeutics
AGRX
$27K ﹤0.01%
27
+19
+238% +$109K
ALB icon
1111
PUT
Albemarle
ALB
$14.8B
$26K ﹤0.01%
+10,500
New +$930K
AR icon
1112
PUT
Antero Resources
AR
$10.7B
$26K ﹤0.01%
30,600
+13,600
+80% +$43.1K
ARLO icon
1113
CALL
Arlo Technologies
ARLO
$1.68B
$26K ﹤0.01%
+23,700
New +$114K
BLDP
1114
CALL
Ballard Power Systems
BLDP
$769M
$26K ﹤0.01%
+14,600
New +$235K
DOV icon
1115
PUT
Dover
DOV
$28.4B
$26K ﹤0.01%
22,200
– –
GMED icon
1116
PUT
Globus Medical
GMED
$11B
$26K ﹤0.01%
10,100
-1,600
-14% -$82.5K
IVZ icon
1117
PUT
Invesco
IVZ
$14B
$26K ﹤0.01%
24,700
-5,400
-18% -$57.2K
LQD icon
1118
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$26K ﹤0.01%
10,800
-1,700
-14% -$232K
AMRN
1119
CALL
Amarin Corp
AMRN
$301M
$25K ﹤0.01%
8,985
+2,405
+37% +$288K
CAPR icon
1120
CALL
Capricor Therapeutics
CAPR
$242M
$25K ﹤0.01%
+23,800
New +$139K
CMCSA icon
1121
PUT
Comcast
CMCSA
$89.3B
$25K ﹤0.01%
21,600
+3,400
+19% +$148K
IBIO icon
1122
PUT
iBio
IBIO
$69.1M
$25K ﹤0.01%
+42
New +$60.9K
PGEN icon
1123
PUT
Precigen
PGEN
$2.47B
$25K ﹤0.01%
16,500
+1,300
+9% +$6.17K
SRG
1124
PUT
Seritage Growth Properties
SRG
$136M
$25K ﹤0.01%
29,200
+17,300
+145% +$212K
EMWP
1125
CALL
DELISTED
Eros Media World PLC
EMWP
$25K ﹤0.01%
3,885
-365
-9% -$21.3K
43 44
45
46 47

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.