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
SH icon
1826
PUT
ProShares Short S&P500
SH
$900M
– –
-4,150
Closed -$12K
SIG icon
1827
Signet Jewelers
SIG
$3.75B
– –
-29,026
Closed -$422K
SIG icon
1828
PUT
Signet Jewelers
SIG
$3.75B
– –
-26,500
Closed -$71K
SIRI icon
1829
PUT
SiriusXM
SIRI
$10.3B
– –
-1,540
Closed -$21K
SLNO
1830
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-860
Closed -$2K
SLV icon
1831
iShares Silver Trust
SLV
$29.9B
– –
-76,948
Closed -$1.75M
SM icon
1832
CALL
SM Energy
SM
$6.96B
– –
-10,400
Closed -$1K
SMH icon
1833
CALL
VanEck Semiconductor ETF
SMH
$71.6B
– –
-52,800
Closed -$283K
SMH icon
1834
PUT
VanEck Semiconductor ETF
SMH
$71.6B
– –
-28,800
Closed -$72K
SNBR
1835
DELISTED
Sleep Number
SNBR
– –
-10,064
Closed -$419K
SOXS icon
1836
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
– –
0
– -$5K
SPCE icon
1837
Virgin Galactic
SPCE
$371M
– –
-1,723
Closed -$654K
SPOT icon
1838
PUT
Spotify
SPOT
$99.2B
– –
-20,400
Closed -$51K
SSRM icon
1839
CALL
SSR Mining
SSRM
$6.02B
– –
-16,000
Closed -$27K
SSYS icon
1840
Stratasys
SSYS
$778M
– –
-18,686
Closed -$273K
STLA icon
1841
PUT
Stellantis
STLA
$21.2B
– –
-10,300
Closed -$12K
STNE icon
1842
StoneCo
STNE
$2.72B
– –
-112,299
Closed -$5.36M
STT icon
1843
PUT
State Street
STT
$51.4B
– –
-16,200
Closed -$126K
STWD icon
1844
Starwood Property Trust
STWD
$6.01B
– –
-15,980
Closed -$244K
SU icon
1845
PUT
Suncor Energy
SU
$74.2B
– –
-16,500
Closed -$139K
SVXY icon
1846
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
– –
-59,000
Closed -$66K
SVXY icon
1847
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
– –
-148,400
Closed -$2.04M
SWK icon
1848
CALL
Stanley Black & Decker
SWK
$15.6B
– –
-258,700
Closed -$51K
SWBI icon
1849
CALL
Smith & Wesson
SWBI
$658M
– –
-36,428
Closed -$245K
SWKS icon
1850
CALL
Skyworks Solutions
SWKS
$10.1B
– –
-21,400
Closed -$438K
72 73
74
75 76

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.