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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
+737.25%
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
MELI icon
276
PUT
Mercado Libre
MELI
$92.8B
$1.02M 0.06%
129,400
+94,500
+271% +$70.9M
BLUE
277
DELISTED
bluebird bio
BLUE
$1.02M 0.06%
1,286
+488
+61% +$368K
FSLY icon
278
CALL
Fastly Inc
FSLY
$3.8B
$997K 0.05%
33,300
+22,300
+203% +$879K
CRWD icon
279
CALL
CrowdStrike
CRWD
$247B
$992K 0.05%
170,400
-36,000
-17% -$722K
LNG icon
280
Cheniere Energy
LNG
$55.6B
$991K 0.05%
20,503
-10,233
-33% -$447K
STNE icon
281
PUT
StoneCo
STNE
$2.22B
$982K 0.05%
+1,117,700
New +$32.6M
GOOS
282
PUT
Canada Goose Holdings
GOOS
$739M
$967K 0.05%
73,400
+4,100
+6% +$91.1K
PPLI
283
PUT
People Inc
PPLI
$2.82B
$959K 0.05%
564,017
-7,834
-1% -$348K
GEN icon
284
CALL
Gen Digital
GEN
$18.5B
$957K 0.05%
377,300
-700
-0.2% -$14.3K
SRPT icon
285
CALL
Sarepta Therapeutics
SRPT
$2.12B
$955K 0.05%
+48,900
New +$6.65M
NLY icon
286
Annaly Capital Management
NLY
$16B
$936K 0.05%
+35,672
New +$881K
DB icon
287
CALL
Deutsche Bank
DB
$72.4B
$931K 0.05%
703,700
+48,500
+7% +$376K
ABBV icon
288
CALL
AbbVie
ABBV
$464B
$913K 0.05%
86,616
-25,184
-23% -$2.22M
M icon
289
PUT
Macy's
M
$5.76B
$909K 0.05%
172,900
+86,300
+100% +$531K
TOL icon
290
Toll Brothers
TOL
$12.3B
$907K 0.05%
+27,821
New +$761K
THO icon
291
CALL
Thor Industries
THO
$3.64B
$906K 0.05%
+42,100
New +$3.29M
PG icon
292
PUT
Procter & Gamble
PG
$343B
$902K 0.05%
493,000
+475,400
+2,701% +$55.4M
SWN
293
DELISTED
Southwestern Energy Company
SWN
$901K 0.05%
+352,006
New +$1M
ADBE icon
294
CALL
Adobe
ADBE
$100B
$898K 0.05%
14,800
+4,000
+37% +$1.48M
CRSP icon
295
CRISPR Therapeutics
CRSP
$5.08B
$894K 0.05%
+12,161
New +$711K
APO icon
296
Apollo Global Management
APO
$75.1B
$884K 0.05%
+17,717
New +$777K
ASND icon
297
CALL
Ascendis Pharma A/S
ASND
$16.3B
$882K 0.05%
+30,000
New +$4.12M
QCOM icon
298
CALL
Qualcomm
QCOM
$199B
$882K 0.05%
69,100
-1,479,300
-96% -$119M
SSB icon
299
SouthState Bank Corp
SSB
$10.1B
$878K 0.05%
+18,425
New +$962K
KRE icon
300
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$871K 0.05%
369,700
+97,700
+36% +$3.57M
10 11
12
13 14

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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 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.