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
+61.86%
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
$1.82B
AUM Growth
+$320M
Cap. Flow
+$2.71B
Cap. Flow %
148.96%
Top 10 Hldgs %
31.65%
Holding
1,956
New
781
Increased
508
Reduced
345
Closed
305

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$51.2M
2
BABA icon
Alibaba
BABA
+$44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$35.8M
4
TSLA icon
Tesla
TSLA
+$24.7M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$21.4M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$84.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.2M
3
ADI icon
Analog Devices
ADI
+$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.95%
2 Healthcare 5.85%
3 Technology 4.6%
4 Consumer Staples 4.51%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
401
PUT
TripAdvisor
TRIP
$1.69B
$567K 0.03%
+202,800
New +$3.88M
AXTA icon
402
PUT
Axalta
AXTA
$7.76B
$563K 0.03%
104,300
-20,100
-16% -$411K
EWZ icon
403
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$563K 0.03%
252,700
+18,700
+8% +$490K
SPCE icon
404
Virgin Galactic
SPCE
$379M
$563K 0.03%
+1,723
New +$566K
DELL icon
405
CALL
Dell
DELL
$302B
$562K 0.03%
175,794
+45,773
+35% +$1.03M
TROX icon
406
Tronox
TROX
$948M
$559K 0.03%
+77,424
New +$511K
LYFT icon
407
CALL
Lyft
LYFT
$6.35B
$557K 0.03%
208,300
+190,800
+1,090% +$6.03M
MCD icon
408
CALL
McDonald's
MCD
$191B
$556K 0.03%
50,300
+2,400
+5% +$440K
SPG icon
409
CALL
Simon Property Group
SPG
$74.3B
$556K 0.03%
+152,600
New +$9.57M
DAL icon
410
CALL
Delta Air Lines
DAL
$61B
$555K 0.03%
150,100
+77,000
+105% +$1.96M
INTC icon
411
CALL
Intel
INTC
$509B
$552K 0.03%
121,500
+4,600
+4% +$275K
MMM icon
412
CALL
3M
MMM
$91.4B
$546K 0.03%
102,138
+74,989
+276% +$9.45M
NET icon
413
PUT
Cloudflare
NET
$107B
$546K 0.03%
2,704,100
+119,900
+5% +$3.35M
MOS icon
414
The Mosaic Company
MOS
$7.22B
$545K 0.03%
43,595
+23,753
+120% +$285K
QLD icon
415
CALL
ProShares Ultra QQQ
QLD
$14.1B
$545K 0.03%
160,000
+65,600
+69% +$1.01M
GOOS
416
Canada Goose Holdings
GOOS
$856M
$541K 0.03%
+23,334
New +$518K
RSPG icon
417
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$539K 0.03%
+19,192
New +$519K
META icon
418
PUT
Meta Platforms (Facebook)
META
$1.5T
$538K 0.03%
86,000
+33,300
+63% +$6.95M
KIM icon
419
Kimco Realty
KIM
$17.1B
$536K 0.03%
+41,715
New +$464K
SRNE
420
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$536K 0.03%
+199,700
New +$765K
KHC icon
421
CALL
Kraft Heinz
KHC
$31.6B
$534K 0.03%
209,000
+15,400
+8% +$462K
BG icon
422
Bunge Global
BG
$20.2B
$530K 0.03%
12,892
-1,822
-12% -$70.7K
MU icon
423
CALL
Micron Technology
MU
$1.01T
$526K 0.03%
312,100
-38,000
-11% -$1.79M
NLSN
424
PUT
DELISTED
Nielsen Holdings plc
NLSN
$526K 0.03%
147,400
-657,000
-82% -$9.2M
CRBP icon
425
CALL
Corbus Pharmaceuticals
CRBP
$165M
$521K 0.03%
+6,360
New +$1.29M
15 16
17
18 19

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 Q2 2020 Portfolio in Review

As of Q2 2020, HAP Trading held 1,956 positions worth $1.82B, up 21% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HAP Trading deployed $2.71B of net new capital in Q2 2020, opening 781 new positions and adding to 508 existing holdings. Its largest new stake was Booking.com: 841,425 shares worth $53.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $55.2M trimmed.

  • HAP Trading's largest Q2 2020 buy was Booking.com: 841,425 shares worth $53.6M.
  • HAP Trading added most to Alibaba in Q2 2020, an estimated $44M increase.
  • HAP Trading's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $55.2M.
  • HAP Trading fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020, selling an estimated $84.9M.
  • HAP Trading's ten largest holdings make up 32% of its $1.82B portfolio in Q2 2020.
  • HAP Trading opened 781 new positions and closed 305 in Q2 2020.
  • HAP Trading's portfolio value rose 21% quarter-over-quarter to $1.82B.

Based on HAP Trading's 13F filing for Q2 2020, filed 10 Aug 2020.