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
SPPI
2001
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,100
Closed -$14K
LSI
2002
DELISTED
Life Storage, Inc.
LSI
– –
-16,749
Closed -$1.14M
DCP
2003
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-20,900
Closed -$69K
RUTH
2004
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-25,300
Closed -$12K
ACOR
2005
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-2,099
Closed -$164K
JNCE
2006
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-16,600
Closed -$7K
ONEM
2007
CALL
DELISTED
1Life Healthcare
ONEM
– –
-10,200
Closed -$81K
STOR
2008
PUT
DELISTED
STORE Capital Corporation
STOR
– –
-13,400
Closed -$13K
TTM
2009
CALL
DELISTED
Tata Motors Limited
TTM
– –
-36,200
Closed -$12K
TTM
2010
PUT
DELISTED
Tata Motors Limited
TTM
– –
-13,000
Closed -$59K
DS
2011
CALL
DELISTED
Drive Shack Inc.
DS
– –
-16,600
Closed -$3K
RADA
2012
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-13,100
Closed -$2K
TEN
2013
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,600
Closed -$13K
TEN
2014
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-15,300
Closed -$26K
QTNT
2015
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-273
Closed -$10K
CCXI
2016
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-450,300
Closed -$4.64M
CCXI
2017
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-121,700
Closed -$195K
CTXS
2018
DELISTED
Citrix Systems Inc
CTXS
– –
-13,192
Closed -$1.95M
CTXS
2019
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-30,400
Closed -$176K
ENDP
2020
DELISTED
Endo International plc
ENDP
– –
-138,081
Closed -$443K
ENDP
2021
PUT
DELISTED
Endo International plc
ENDP
– –
-492,900
Closed -$372K
SAIL
2022
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-114,800
Closed -$203K
RDUS
2023
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-10,000
Closed -$63K
GPL
2024
PUT
DELISTED
Great Panther Mining Limited
GPL
– –
-1,750
Closed -$75K
TVTY
2025
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-55,500
Closed -$139K
79 80
81
82 83

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.