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
BYND icon
1601
Beyond Meat
BYND
$294M
– –
-27,617
Closed -$3.74M
BZH icon
1602
PUT
Beazer Homes USA
BZH
$907M
– –
-20,300
Closed -$3K
BZUN
1603
CALL
Baozun
BZUN
$171M
– –
-20,000
Closed -$44K
CARG icon
1604
PUT
CarGurus
CARG
$3.25B
– –
-1,122,100
Closed -$260K
CARR icon
1605
CALL
Carrier Global
CARR
$54.2B
– –
-18,300
Closed -$30K
CBRE icon
1606
CALL
CBRE Group
CBRE
$43.3B
– –
-10,600
Closed -$5K
CERS icon
1607
Cerus
CERS
$455M
– –
-37,380
Closed -$248K
CGEN icon
1608
Compugen
CGEN
$220M
– –
-20,347
Closed -$306K
CHEF icon
1609
CALL
Chefs' Warehouse
CHEF
$4.52B
– –
-14,200
Closed -$10K
CHRD icon
1610
CALL
Chord Energy
CHRD
$7.45B
– –
-53,600
Closed -$7K
CHRD icon
1611
Chord Energy
CHRD
$7.45B
– –
-378,333
Closed -$231K
CHRW icon
1612
CALL
C.H. Robinson
CHRW
$17.6B
– –
-23,300
Closed -$102K
CIM
1613
Chimera Investment
CIM
$980M
– –
-68,397
Closed -$1.82M
CLW icon
1614
Clearwater Paper
CLW
$364M
– –
-16,486
Closed -$591K
CMA
1615
PUT
DELISTED
Comerica
CMA
– –
-11,300
Closed -$208K
CMC icon
1616
CALL
Commercial Metals
CMC
$8.35B
– –
-13,600
Closed -$14K
CMCM
1617
PUT
Cheetah Mobile
CMCM
$95.9M
– –
-3,000
Closed -$3K
CMS icon
1618
CALL
CMS Energy
CMS
$22.4B
– –
-53,400
Closed -$32K
CODX
1619
Co-Diagnostics
CODX
$5.68M
– –
-511
Closed -$263K
COF icon
1620
CALL
Capital One
COF
$136B
– –
-36,800
Closed -$292K
COR icon
1621
CALL
Cencora
COR
$63B
– –
-27,200
Closed -$390K
CORN icon
1622
PUT
Teucrium Corn Fund
CORN
$168M
– –
-33,200
Closed -$3K
CPRT icon
1623
PUT
Copart
CPRT
$26.7B
– –
-114,400
Closed -$25K
CQP icon
1624
CALL
Cheniere Energy
CQP
$32.2B
– –
-10,400
Closed -$10K
CRIS icon
1625
CALL
Curis
CRIS
$8.38M
– –
-43
Closed -$1K
63 64
65
66 67

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.