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
SHOP icon
51
CALL
Shopify
SHOP
$152B
$6.24M 0.34%
+234,000
New +$16.2M
DOCU
52
DocuSign
DOCU
$10.5B
$6.14M 0.34%
+35,639
New +$4.49M
AMLP icon
53
Alerian MLP ETF
AMLP
$13B
$6.13M 0.34%
248,403
+41,509
+20% +$1.02M
CAR icon
54
CALL
Avis
CAR
$4.86B
$5.85M 0.32%
+1,137,000
New +$20.9M
BA icon
55
PUT
Boeing
BA
$171B
$5.59M 0.31%
372,300
+165,000
+80% +$25.4M
GOTU icon
56
PUT
Gaotu Techedu
GOTU
$434M
$5.54M 0.3%
+1,335,800
New +$52.9M
DDOG icon
57
Datadog
DDOG
$95.4B
$5.51M 0.3%
+63,404
New +$3.86M
EQT icon
58
EQT Corp
EQT
$33.3B
$5.36M 0.29%
+450,690
New +$5.91M
SPG icon
59
Simon Property Group
SPG
$74.4B
$5.36M 0.29%
+78,327
New +$4.91M
CCL icon
60
PUT
Carnival Corporation Ltd
CCL
$38.1B
$5.25M 0.29%
260,600
-29,500
-10% -$442K
CAG icon
61
Conagra Brands
CAG
$6.94B
$5.24M 0.29%
148,979
-258,281
-63% -$8.61M
PINS icon
62
Pinterest
PINS
$13.4B
$5.05M 0.28%
227,681
+195,195
+601% +$3.81M
IYR icon
63
PUT
iShares US Real Estate ETF
IYR
$4.66B
$5.04M 0.28%
700,000
+493,200
+238% +$37.4M
CPRI icon
64
Capri Holdings
CPRI
$1.83B
$5.01M 0.28%
320,681
-184,521
-37% -$2.73M
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.01M 0.28%
+30,573
New +$5.03M
LYFT icon
66
Lyft
LYFT
$6.02B
$5M 0.27%
151,395
+131,730
+670% +$4.17M
HHH icon
67
PUT
Howard Hughes
HHH
$3.81B
$4.87M 0.27%
171,931
+166,371
+2,992% +$8.38M
SABR icon
68
Sabre
SABR
$731M
$4.77M 0.26%
+592,200
New +$4.2M
SBUX icon
69
Starbucks
SBUX
$120B
$4.76M 0.26%
+64,662
New +$4.86M
AXTA icon
70
Axalta
AXTA
$7.66B
$4.64M 0.25%
+205,864
New +$4.21M
ON icon
71
ON Semiconductor
ON
$31.8B
$4.64M 0.25%
233,936
+44,934
+24% +$732K
CCXI
72
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$4.64M 0.25%
+450,300
New +$24.5M
LEA icon
73
Lear
LEA
$6.54B
$4.58M 0.25%
+41,991
New +$4.18M
DOCU
74
PUT
DocuSign
DOCU
$10.5B
$4.53M 0.25%
255,500
+183,200
+253% +$23.1M
JWN
75
DELISTED
Nordstrom
JWN
$4.4M 0.24%
+284,204
New +$5M
1 2
3
4 5

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.