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
TROW icon
576
CALL
T. Rowe Price
TROW
$24.7B
$296K 0.02%
+11,700
New +$1.33M
FTCH
577
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$295K 0.02%
211,100
+9,200
+5% +$125K
BBIO icon
578
CALL
BridgeBio Pharma
BBIO
$16.1B
$294K 0.02%
132,100
+31,800
+32% +$969K
FDX icon
579
PUT
FedEx
FDX
$74.1B
$294K 0.02%
26,400
-10,200
-28% -$1.28M
LBTYK icon
580
CALL
Liberty Global Class C
LBTYK
$3.6B
$293K 0.02%
792,500
-2,153,300
-73% -$43M
ABBV icon
581
PUT
AbbVie
ABBV
$431B
$292K 0.02%
96,280
+23,880
+33% +$2.1M
COF icon
582
CALL
Capital One
COF
$136B
$292K 0.02%
+36,800
New +$2.29M
PD icon
583
PagerDuty
PD
$871M
$292K 0.02%
+10,211
New +$246K
BBBY
584
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$292K 0.02%
144,000
+72,500
+101% +$499K
MNK
585
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$290K 0.02%
113,100
-461,700
-80% -$1.39M
BX icon
586
PUT
Blackstone
BX
$110B
$289K 0.02%
383,100
+335,300
+701% +$17.6M
CAT icon
587
CALL
Caterpillar
CAT
$404B
$289K 0.02%
37,500
+26,200
+232% +$3.11M
IBM icon
588
CALL
IBM
IBM
$222B
$287K 0.02%
73,848
+12,866
+21% +$1.49M
PE
589
DELISTED
PARSLEY ENERGY INC
PE
$286K 0.02%
+26,753
New +$248K
HAL icon
590
PUT
Halliburton
HAL
$27B
$285K 0.02%
87,600
+55,700
+175% +$600K
CHRD icon
591
Chord Energy
CHRD
$7.71B
$284K 0.02%
+378,333
New +$245K
IRBT
592
CALL
DELISTED
iRobot
IRBT
$284K 0.02%
12,300
+200
+2% +$13.2K
SA
593
Seabridge Gold
SA
$2.94B
$284K 0.02%
+16,193
New +$229K
SU icon
594
CALL
Suncor Energy
SU
$76.1B
$284K 0.02%
+253,600
New +$4.34M
ITA icon
595
PUT
iShares US Aerospace & Defense ETF
ITA
$14.7B
$283K 0.02%
+17,600
New +$1.39M
SMH icon
596
CALL
VanEck Semiconductor ETF
SMH
$72.3B
$283K 0.02%
+52,800
New +$3.63M
ENTA icon
597
PUT
Enanta Pharmaceuticals
ENTA
$387M
$282K 0.02%
+27,900
New +$1.44M
GDXJ icon
598
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$280K 0.02%
133,300
+122,900
+1,182% +$5.2M
CLX icon
599
PUT
Clorox
CLX
$12.7B
$278K 0.02%
338,500
-113,600
-25% -$22.7M
APTV icon
600
CALL
Aptiv
APTV
$10.1B
$277K 0.02%
+45,900
New +$3.16M
22 23
24
25 26

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.