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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
SLV icon
226
CALL
iShares Silver Trust
SLV
$28B
$1.36M 0.07%
+1,436,400
New +$22M
SPR
227
CALL
DELISTED
Spirit AeroSystems
SPR
$1.35M 0.07%
+372,400
New +$8.44M
BILI icon
228
Bilibili
BILI
$7.99B
$1.34M 0.07%
28,893
-8,458
-23% -$275K
CHL
229
DELISTED
China Mobile Limited
CHL
$1.33M 0.07%
39,621
+970
+3% +$35.9K
ITCI
230
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.32M 0.07%
640,100
+627,200
+4,862% +$12.7M
SOXL icon
231
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$1.32M 0.07%
+367,500
New +$3.51M
SLV icon
232
iShares Silver Trust
SLV
$28B
$1.31M 0.07%
+76,948
New +$1.18M
PCH
233
CALL
DELISTED
PotlatchDeltic
PCH
$1.3M 0.07%
+220,000
New +$7.44M
TMUS icon
234
CALL
T-Mobile US
TMUS
$185B
$1.27M 0.07%
+186,460
New +$17.9M
APTV icon
235
Aptiv
APTV
$12B
$1.27M 0.07%
+16,247
New +$1.12M
IPHI
236
DELISTED
INPHI CORPORATION
IPHI
$1.25M 0.07%
10,655
-28,710
-73% -$3.02M
JWN
237
PUT
DELISTED
Nordstrom
JWN
$1.25M 0.07%
481,400
+459,300
+2,078% +$8.09M
AXSM icon
238
CALL
Axsome Therapeutics
AXSM
$11.2B
$1.25M 0.07%
112,300
-49,500
-31% -$3.81M
JPM icon
239
CALL
JPMorgan Chase
JPM
$935B
$1.24M 0.07%
396,000
+311,600
+369% +$29.6M
GM icon
240
PUT
General Motors
GM
$80.4B
$1.23M 0.07%
132,300
-13,300
-9% -$324K
ON icon
241
CALL
ON Semiconductor
ON
$31.8B
$1.22M 0.07%
760,600
+26,600
+4% +$433K
GNW icon
242
PUT
Genworth Financial
GNW
$3.76B
$1.22M 0.07%
1,955,900
+1,944,600
+17,209% +$6.12M
MO icon
243
Altria Group
MO
$114B
$1.22M 0.07%
30,961
-20,650
-40% -$806K
AMD icon
244
CALL
Advanced Micro Devices
AMD
$776B
$1.21M 0.07%
144,900
-34,400
-19% -$1.82M
EEM icon
245
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.2M 0.07%
687,000
+356,600
+108% +$13.3M
DAL icon
246
Delta Air Lines
DAL
$57.5B
$1.19M 0.07%
42,456
+6,888
+19% +$175K
RUN icon
247
CALL
Sunrun
RUN
$2.34B
$1.19M 0.07%
580,100
+3,300
+0.6% +$50.5K
COTY icon
248
Coty
COTY
$2.42B
$1.19M 0.07%
266,061
+34,735
+15% +$168K
FSLY icon
249
Fastly Inc
FSLY
$3.55B
$1.19M 0.07%
+13,960
New +$550K
GE icon
250
CALL
GE Aerospace
GE
$374B
$1.16M 0.06%
1,045,176
+80,074
+8% +$2.7M
8 9
10
11 12

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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.