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
SYF icon
1851
CALL
Synchrony
SYF
$25.8B
– –
-86,900
Closed -$275K
SYF icon
1852
Synchrony
SYF
$25.8B
– –
-11,962
Closed -$265K
SYF icon
1853
PUT
Synchrony
SYF
$25.8B
– –
-10,500
Closed -$60K
SYK icon
1854
Stryker
SYK
$129B
– –
-17,667
Closed -$3.18M
SYK icon
1855
PUT
Stryker
SYK
$129B
– –
-85,000
Closed -$714K
SYY icon
1856
CALL
Sysco
SYY
$40.3B
– –
-10,000
Closed -$15K
SYY icon
1857
PUT
Sysco
SYY
$40.3B
– –
-18,300
Closed -$75K
T icon
1858
CALL
AT&T
T
$158B
– –
-615,130
Closed -$474K
T icon
1859
AT&T
T
$158B
– –
-113,849
Closed -$2.6M
T icon
1860
PUT
AT&T
T
$158B
– –
-830,413
Closed -$1.5M
TAL icon
1861
CALL
TAL Education Group
TAL
$6.71B
– –
-11,700
Closed -$88K
TAL icon
1862
TAL Education Group
TAL
$6.71B
– –
-25,168
Closed -$1.72M
TAL icon
1863
PUT
TAL Education Group
TAL
$6.71B
– –
-222,200
Closed -$395K
TAK icon
1864
CALL
Takeda Pharmaceutical
TAK
$53.4B
– –
-545,427
Closed -$858K
TAK icon
1865
PUT
Takeda Pharmaceutical
TAK
$53.4B
– –
-531,700
Closed -$862K
TALO icon
1866
CALL
Talos Energy
TALO
$2.37B
– –
-125,000
Closed -$53K
TALO icon
1867
PUT
Talos Energy
TALO
$2.37B
– –
-470,200
Closed -$302K
TAN icon
1868
CALL
Invesco Solar ETF
TAN
$1.45B
– –
-12,400
Closed -$14K
TAP icon
1869
Molson Coors Class B
TAP
$7.85B
– –
-10,351
Closed -$356K
TBT icon
1870
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-31,400
Closed -$7K
TBT icon
1871
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-12,900
Closed -$130K
TCOM icon
1872
CALL
Trip.com Group
TCOM
$28.9B
– –
-14,700
Closed -$3K
TCOM icon
1873
PUT
Trip.com Group
TCOM
$28.9B
– –
-28,500
Closed -$114K
TD icon
1874
CALL
Toronto Dominion Bank
TD
$200B
– –
-22,000
Closed -$18K
TDOC icon
1875
CALL
Teladoc Health
TDOC
$1.26B
– –
-25,800
Closed -$1.76M
73 74
75
76 77

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.