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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
OXY icon
301
PUT
Occidental Petroleum
OXY
$56.8B
$864K 0.05%
354,924
+120,600
+51% +$1.9M
TAK icon
302
PUT
Takeda Pharmaceutical
TAK
$54.6B
$862K 0.05%
+531,700
New +$9.55M
DVN icon
303
PUT
Devon Energy
DVN
$52.1B
$858K 0.05%
+5,600,400
New +$63.9M
TAK icon
304
CALL
Takeda Pharmaceutical
TAK
$54.6B
$858K 0.05%
+545,427
New +$9.79M
PTON icon
305
PUT
Peloton Interactive
PTON
$2.77B
$856K 0.05%
2,176,300
+2,068,600
+1,921% +$85.6M
BBWI icon
306
PUT
Bath & Body Works
BBWI
$4.06B
$847K 0.05%
531,663
+421,199
+381% +$4.69M
TJX icon
307
TJX Companies
TJX
$174B
$842K 0.05%
+16,650
New +$836K
BYND icon
308
CALL
Beyond Meat
BYND
$292M
$841K 0.05%
35,700
-1,800
-5% -$213K
LBTYA icon
309
Liberty Global Class A
LBTYA
$3.62B
$835K 0.05%
38,217
-11,389
-23% -$235K
IYE icon
310
iShares US Energy ETF
IYE
$1.74B
$833K 0.05%
+41,621
New +$815K
CLDR
311
PUT
DELISTED
Cloudera, Inc.
CLDR
$833K 0.05%
2,549,800
+2,600
+0.1% +$25K
DAL icon
312
PUT
Delta Air Lines
DAL
$57.5B
$832K 0.05%
108,100
-6,100
-5% -$155K
DD icon
313
CALL
DuPont de Nemours
DD
$18.5B
$825K 0.05%
97,669
+83,441
+586% +$4.87M
BYND icon
314
PUT
Beyond Meat
BYND
$292M
$819K 0.05%
58,900
+38,500
+189% +$4.56M
DIS icon
315
CALL
Walt Disney
DIS
$167B
$818K 0.04%
177,900
-2,000
-1% -$221K
ENTG icon
316
Entegris
ENTG
$18.1B
$817K 0.04%
+13,829
New +$768K
FXI icon
317
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$814K 0.04%
382,500
-2,169,700
-85% -$84.6M
XYZ
318
CALL
Block Inc
XYZ
$48.4B
$811K 0.04%
+36,000
New +$2.76M
ALB icon
319
Albemarle
ALB
$13.9B
$805K 0.04%
10,428
-10,965
-51% -$745K
BUD icon
320
AB InBev
BUD
$170B
$804K 0.04%
16,318
+5,841
+56% +$273K
K
321
DELISTED
Kellanova
K
$798K 0.04%
+12,860
New +$778K
ORCL icon
322
Oracle
ORCL
$374B
$797K 0.04%
+14,420
New +$764K
GS icon
323
PUT
Goldman Sachs
GS
$300B
$793K 0.04%
39,600
-13,300
-25% -$2.5M
HDB icon
324
HDFC Bank
HDB
$123B
$792K 0.04%
34,854
-662
-2% -$13.6K
LYB icon
325
LyondellBasell Industries
LYB
$20B
$790K 0.04%
+12,026
New +$716K
11 12
13
14 15

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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.