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
+737.25%
AUM
$1.82B
AUM Growth
+$320M
Cap. Flow
-$189M
Cap. Flow %
-10.36%
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 Miscellaneous 59.79%
2 Consumer Discretionary 16.07%
3 Healthcare 5.85%
4 Technology 4.67%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
1176
PUT
International Paper
IP
$18.4B
$32K ﹤0.01%
+12,883
New +$410K
PAGP icon
1177
PUT
Plains GP Holdings
PAGP
$5.47B
$32K ﹤0.01%
+10,700
New +$94.3K
PHM icon
1178
CALL
Pultegroup
PHM
$22.6B
$32K ﹤0.01%
+11,000
New +$330K
IDEX
1179
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$32K ﹤0.01%
+265
New +$30.7K
SRNE
1180
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$32K ﹤0.01%
+41,000
New +$157K
KL
1181
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$32K ﹤0.01%
23,800
-3,100
-12% -$120K
AR icon
1182
CALL
Antero Resources
AR
$11B
$31K ﹤0.01%
60,400
+36,000
+148% +$94.3K
AUPH icon
1183
CALL
Aurinia Pharmaceuticals
AUPH
$2.25B
$31K ﹤0.01%
10,600
-20,000
-65% -$320K
BCS icon
1184
PUT
Barclays
BCS
$85.4B
$31K ﹤0.01%
+22,400
New +$117K
BYD icon
1185
CALL
Boyd Gaming
BYD
$5.47B
$31K ﹤0.01%
+36,700
New +$669K
CME icon
1186
CALL
CME Group
CME
$97.4B
$31K ﹤0.01%
+37,500
New +$6.72M
FAZ
1187
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$116M
$31K ﹤0.01%
+249
New +$472K
MFA
1188
CALL
MFA Financial
MFA
$863M
$31K ﹤0.01%
43,875
+38,900
+782% +$301K
SO icon
1189
CALL
Southern Company
SO
$99.3B
$31K ﹤0.01%
+25,900
New +$1.44M
TOON icon
1190
CALL
Kartoon Studios
TOON
$35.1M
$31K ﹤0.01%
+11,770
New +$210K
CARR icon
1191
CALL
Carrier Global
CARR
$44.9B
$30K ﹤0.01%
+18,300
New +$340K
CRON
1192
CALL
Cronos Group
CRON
$1.24B
$30K ﹤0.01%
122,300
+26,800
+28% +$164K
CXW icon
1193
PUT
CoreCivic
CXW
$3.47B
$30K ﹤0.01%
24,800
+4,100
+20% +$46.8K
GD icon
1194
CALL
General Dynamics
GD
$96.7B
$30K ﹤0.01%
+10,400
New +$1.47M
HMY icon
1195
CALL
Harmony Gold Mining
HMY
$12.4B
$30K ﹤0.01%
+46,000
New +$151K
MAT icon
1196
PUT
Mattel
MAT
$3.78B
$30K ﹤0.01%
28,800
+14,400
+100% +$131K
MRVL icon
1197
PUT
Marvell Technology
MRVL
$219B
$30K ﹤0.01%
25,100
-23,200
-48% -$679K
SCO icon
1198
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$881M
$30K ﹤0.01%
+390
New +$923K
KL
1199
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$30K ﹤0.01%
15,700
-3,100
-16% -$120K
AFL icon
1200
PUT
Aflac
AFL
$58.3B
$29K ﹤0.01%
11,100
-2,200
-17% -$79.5K
46 47
48
49 50

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
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 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

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 withdrew a net $189M in Q2 2020, closing 305 positions and reducing 345 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, HAP Trading opened a new position in Booking.com worth $53.6M.

  • 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.