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
EEM icon
501
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$385K 0.02%
318,400
-524,200
-62% -$19.6M
IP icon
502
CALL
International Paper
IP
$22.4B
$384K 0.02%
131,578
+17,002
+15% +$541K
TNA icon
503
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$384K 0.02%
+125,300
New +$2.86M
EWU icon
504
iShares MSCI United Kingdom ETF
EWU
$4.14B
$383K 0.02%
+14,867
New +$376K
P
505
Everpure Inc
P
$27.9B
$383K 0.02%
+22,089
New +$331K
IQ icon
506
CALL
iQIYI
IQ
$1.28B
$382K 0.02%
73,000
+23,100
+46% +$429K
CVS icon
507
PUT
CVS Health
CVS
$133B
$376K 0.02%
226,400
-333,200
-60% -$21M
MSFT icon
508
PUT
Microsoft
MSFT
$3.66T
$376K 0.02%
93,600
-63,900
-41% -$11.6M
TNA icon
509
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$376K 0.02%
+27,300
New +$622K
GDS icon
510
CALL
GDS Holdings
GDS
$6.69B
$375K 0.02%
31,800
-54,300
-63% -$3.36M
AR icon
511
Antero Resources
AR
$11B
$374K 0.02%
+147,133
New +$386K
IAU icon
512
iShares Gold Trust
IAU
$63.3B
$374K 0.02%
10,996
-2,300
-17% -$75.4K
STX icon
513
PUT
Seagate
STX
$192B
$372K 0.02%
+81,200
New +$4.07M
ENDP
514
PUT
DELISTED
Endo International plc
ENDP
$372K 0.02%
+492,900
New +$1.89M
PINS icon
515
CALL
Pinterest
PINS
$14.3B
$369K 0.02%
109,200
+74,300
+213% +$1.45M
KL
516
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$368K 0.02%
+12,703
New +$491K
RUN icon
517
Sunrun
RUN
$2.63B
$367K 0.02%
18,599
-193,564
-91% -$2.96M
NTCO
518
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$367K 0.02%
127,650
– –
KBWY icon
519
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$363K 0.02%
18,871
-14,887
-44% -$270K
EGPT
520
DELISTED
VanEck Egypt Index ETF
EGPT
$362K 0.02%
15,470
-792
-5% -$17.6K
SEDG icon
521
CALL
SolarEdge
SEDG
$2.97B
$356K 0.02%
+5,600
New +$685K
TAP icon
522
Molson Coors Class B
TAP
$7.93B
$356K 0.02%
+10,351
New +$413K
CLX icon
523
CALL
Clorox
CLX
$12.7B
$354K 0.02%
22,500
+3,400
+18% +$679K
CHL
524
PUT
DELISTED
China Mobile Limited
CHL
$353K 0.02%
51,800
-3,700
-7% -$137K
TGT icon
525
CALL
Target
TGT
$67.3B
$352K 0.02%
+28,700
New +$3.28M
19 20
21
22 23

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.