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
VTRS icon
1276
CALL
Viatris
VTRS
$19.5B
$23K ﹤0.01%
30,500
+4,200
+16% +$68.1K
VYX icon
1277
PUT
NCR Voyix
VYX
$982M
$23K ﹤0.01%
+17,115
New +$196K
DCPH
1278
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$23K ﹤0.01%
101,200
+400
+0.4% +$21.4K
HEXO
1279
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$23K ﹤0.01%
2,850
+2,507
+731% +$90.7K
FLY
1280
CALL
DELISTED
Fly Leasing Limited
FLY
$23K ﹤0.01%
+10,700
New +$74.6K
ABR icon
1281
PUT
Arbor Realty Trust
ABR
$843M
$22K ﹤0.01%
+21,600
New +$166K
APPS icon
1282
PUT
Digital Turbine
APPS
$1.31B
$22K ﹤0.01%
18,800
-8,500
-31% -$59.3K
ASHR icon
1283
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$22K ﹤0.01%
85,000
-704,400
-89% -$19.4M
ATI icon
1284
CALL
ATI
ATI
$25.8B
$22K ﹤0.01%
+16,100
New +$140K
AXDX
1285
PUT
DELISTED
Accelerate Diagnostics
AXDX
$22K ﹤0.01%
+1,550
New +$153K
EOLS icon
1286
CALL
Evolus
EOLS
$528M
$22K ﹤0.01%
30,900
+18,100
+141% +$83.4K
FITB
1287
CALL
Fifth Third Bancorp
FITB
$47.5B
$22K ﹤0.01%
21,800
+5,300
+32% +$98.2K
MDLZ icon
1288
CALL
Mondelez International
MDLZ
$79.6B
$22K ﹤0.01%
+13,100
New +$673K
MPT
1289
CALL
Medical Properties Trust
MPT
$2.02B
$22K ﹤0.01%
26,000
+16,000
+160% +$283K
OPK icon
1290
CALL
Opko Health
OPK
$1.2B
$22K ﹤0.01%
43,800
-25,800
-37% -$57.8K
PM icon
1291
CALL
Philip Morris
PM
$299B
$22K ﹤0.01%
18,400
-16,400
-47% -$1.2M
SRG
1292
PUT
Seritage Growth Properties
SRG
$110M
$22K ﹤0.01%
+11,900
New +$120K
HCR
1293
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$22K ﹤0.01%
10,700
+300
+3% +$88
CDE icon
1294
PUT
Coeur Mining
CDE
$19.5B
$21K ﹤0.01%
12,000
-29,300
-71% -$133K
CRSP icon
1295
PUT
CRISPR Therapeutics
CRSP
$5.05B
$21K ﹤0.01%
22,300
+8,400
+60% +$491K
IAG icon
1296
CALL
IAMGOLD
IAG
$11.1B
$21K ﹤0.01%
23,100
+6,400
+38% +$22K
IBB icon
1297
PUT
iShares Biotechnology ETF
IBB
$10.3B
$21K ﹤0.01%
+11,500
New +$1.47M
ICAD
1298
CALL
DELISTED
iCAD Inc
ICAD
$21K ﹤0.01%
+15,300
New +$165K
OKE icon
1299
CALL
Oneok
OKE
$58.4B
$21K ﹤0.01%
+13,400
New +$437K
RRC icon
1300
PUT
Range Resources
RRC
$9.08B
$21K ﹤0.01%
16,300
-6,400
-28% -$35.5K
50 51
52
53 54

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.