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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
ET icon
251
PUT
Energy Transfer Partners
ET
$70.1B
$1.15M 0.06%
1,164,700
+827,500
+245% +$6.13M
ANIK icon
252
CALL
Anika Therapeutics
ANIK
$258M
$1.15M 0.06%
+197,500
New +$6.51M
HHH icon
253
CALL
Howard Hughes
HHH
$3.81B
$1.14M 0.06%
+435,755
New +$21.9M
JNJ icon
254
PUT
Johnson & Johnson
JNJ
$618B
$1.14M 0.06%
76,500
+35,400
+86% +$5.16M
SABR icon
255
CALL
Sabre
SABR
$731M
$1.13M 0.06%
+1,579,100
New +$11.2M
IWM icon
256
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$1.13M 0.06%
162,900
-25,700
-14% -$3.37M
MET icon
257
MetLife
MET
$61.9B
$1.13M 0.06%
30,813
+18,426
+149% +$641K
FCX icon
258
Freeport-McMoran
FCX
$90B
$1.11M 0.06%
+96,251
New +$882K
CXO
259
DELISTED
CONCHO RESOURCES INC.
CXO
$1.1M 0.06%
+21,358
New +$1.18M
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.1M 0.06%
+103,618
New +$714K
REGN icon
261
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$1.1M 0.06%
8,700
+4,000
+85% +$2.27M
DKNG icon
262
CALL
DraftKings
DKNG
$11.6B
$1.1M 0.06%
136,600
+77,700
+132% +$2.15M
SABR icon
263
PUT
Sabre
SABR
$731M
$1.09M 0.06%
+1,552,800
New +$11M
BPMC
264
CALL
DELISTED
Blueprint Medicines
BPMC
$1.09M 0.06%
61,900
+48,700
+369% +$3.29M
CVM icon
265
CALL
CEL-SCI Corp
CVM
$20.3M
$1.09M 0.06%
5,540
-17
-0.3% -$6.98K
KHC icon
266
Kraft Heinz
KHC
$30.7B
$1.09M 0.06%
34,160
-72,328
-68% -$2.17M
CI icon
267
CALL
Cigna
CI
$73.7B
$1.08M 0.06%
63,000
-500
-0.8% -$94.9K
INO icon
268
CALL
Inovio Pharmaceuticals
INO
$55.7M
$1.08M 0.06%
8,483
+2,683
+46% +$431K
CPRT icon
269
CALL
Copart
CPRT
$27B
$1.07M 0.06%
417,600
+60,800
+17% +$1.22M
ENTA icon
270
Enanta Pharmaceuticals
ENTA
$366M
$1.06M 0.06%
+21,189
New +$1.1M
LSI
271
DELISTED
Life Storage, Inc.
LSI
$1.06M 0.06%
16,749
-11,177
-40% -$693K
RSX
272
PUT
DELISTED
VanEck Russia ETF
RSX
$1.04M 0.06%
410,100
-40,400
-9% -$796K
MRVL icon
273
Marvell Technology
MRVL
$168B
$1.04M 0.06%
29,568
-19,587
-40% -$573K
DOW icon
274
CALL
Dow Inc
DOW
$21.9B
$1.03M 0.06%
188,000
+74,700
+66% +$2.73M
KRE icon
275
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.03M 0.06%
624,500
+355,200
+132% +$13M
9 10
11
12 13

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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.