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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
AMAT icon
326
CALL
Applied Materials
AMAT
$403B
$789K 0.04%
80,900
+9,700
+14% +$523K
LVS icon
327
PUT
Las Vegas Sands
LVS
$31.7B
$789K 0.04%
81,100
+38,700
+91% +$1.82M
REML
328
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$786K 0.04%
+216,419
New +$664K
RIO icon
329
CALL
Rio Tinto
RIO
$158B
$781K 0.04%
119,200
+103,500
+659% +$5.24M
BP icon
330
PUT
BP
BP
$116B
$776K 0.04%
252,800
+205,000
+429% +$4.92M
MORT icon
331
VanEck Mortgage REIT Income ETF
MORT
$360M
$767K 0.04%
+56,990
New +$668K
BX icon
332
CALL
Blackstone
BX
$102B
$765K 0.04%
109,800
-9,700
-8% -$511K
DCH
333
Dauch Corp
DCH
$1.34B
$764K 0.04%
+100,508
New +$580K
KSS icon
334
Kohl's
KSS
$2.17B
$764K 0.04%
36,772
+18,181
+98% +$350K
C icon
335
CALL
Citigroup
C
$222B
$755K 0.04%
193,600
+94,600
+96% +$4.49M
LABU icon
336
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$755K 0.04%
1,685
+630
+60% +$546K
CLW icon
337
CALL
Clearwater Paper
CLW
$339M
$744K 0.04%
86,000
-81,100
-49% -$2.26M
FM
338
DELISTED
iShares Frontier and Select EM ETF
FM
$743K 0.04%
30,708
-45,227
-60% -$1.04M
BABA icon
339
PUT
Alibaba
BABA
$293B
$742K 0.04%
97,900
-27,900
-22% -$5.81M
DXCM icon
340
PUT
DexCom
DXCM
$31.5B
$740K 0.04%
324,800
+12,800
+4% +$1.14M
GUSH icon
341
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$735K 0.04%
+85,676
New +$746K
ESTC icon
342
PUT
Elastic
ESTC
$6.84B
$730K 0.04%
395,300
+130,700
+49% +$9.55M
LYV icon
343
PUT
Live Nation Entertainment
LYV
$40.6B
$725K 0.04%
78,400
+3,200
+4% +$140K
DIS icon
344
PUT
Walt Disney
DIS
$167B
$721K 0.04%
128,200
+16,900
+15% +$1.87M
MPC icon
345
CALL
Marathon Petroleum
MPC
$92.4B
$721K 0.04%
226,700
-26,100
-10% -$839K
JD icon
346
JD.com
JD
$44.6B
$718K 0.04%
11,935
-20,293
-63% -$1.03M
PDD icon
347
PUT
Pinduoduo
PDD
$126B
$718K 0.04%
+370,200
New +$22.3M
FSCT
348
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$718K 0.04%
+33,885
New +$922K
IEZ icon
349
iShares US Oil Equipment & Services ETF
IEZ
$361M
$714K 0.04%
+82,982
New +$666K
SYK icon
350
PUT
Stryker
SYK
$125B
$714K 0.04%
+85,000
New +$15.7M
12 13
14
15 16

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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.