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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
HSBC icon
351
PUT
HSBC
HSBC
$345B
$712K 0.04%
175,500
+33,900
+24% +$842K
MAC icon
352
Macerich
MAC
$6.36B
$705K 0.04%
+78,598
New +$609K
RRC icon
353
Range Resources
RRC
$9.08B
$704K 0.04%
+125,090
New +$694K
BYD icon
354
Boyd Gaming
BYD
$5.49B
$703K 0.04%
+33,619
New +$613K
PIO icon
355
Invesco Global Water ETF
PIO
$262M
$701K 0.04%
+24,404
New +$664K
DBX icon
356
Dropbox
DBX
$8.21B
$694K 0.04%
31,897
+6,646
+26% +$140K
RUN icon
357
PUT
Sunrun
RUN
$1.99B
$694K 0.04%
553,900
-7,000
-1% -$107K
KBE icon
358
PUT
State Street SPDR S&P Bank ETF
KBE
$1.54B
$692K 0.04%
273,200
+204,600
+298% +$6.18M
NAV
359
DELISTED
Navistar International
NAV
$692K 0.04%
24,535
+9,603
+64% +$228K
RLJ icon
360
RLJ Lodging Trust
RLJ
$1.65B
$691K 0.04%
73,167
+8,576
+13% +$80.2K
GOOGL icon
361
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
$687K 0.04%
322,000
-46,000
-13% -$3.1M
FRI icon
362
First Trust S&P REIT Index Fund
FRI
$192M
$685K 0.04%
+32,730
New +$662K
B
363
PUT
Barrick Mining
B
$70B
$677K 0.04%
729,700
+117,400
+19% +$2.93M
EWN icon
364
iShares MSCI Netherlands ETF
EWN
$636M
$670K 0.04%
20,480
+7,612
+59% +$225K
MLPB icon
365
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$254M
$659K 0.04%
+57,602
New +$649K
NVST icon
366
Envista
NVST
$4.01B
$658K 0.04%
+31,208
New +$585K
FL
367
DELISTED
Foot Locker
FL
$652K 0.04%
22,346
+3,900
+21% +$103K
NKLA
368
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$649K 0.04%
+16,637
New +$16M
SPXL icon
369
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$648K 0.04%
+123,700
New +$4.54M
SPCE icon
370
CALL
Virgin Galactic
SPCE
$444M
$643K 0.04%
+12,065
New +$3.97M
RTX icon
371
PUT
RTX Corp
RTX
$265B
$641K 0.04%
+49,882
New +$3.11M
QCOM icon
372
PUT
Qualcomm
QCOM
$197B
$640K 0.04%
223,000
+187,300
+525% +$15M
ITCI
373
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$640K 0.04%
+322,100
New +$6.52M
CSTM icon
374
Constellium
CSTM
$3.51B
$639K 0.04%
+83,263
New +$605K
TREE icon
375
CALL
LendingTree
TREE
$373M
$639K 0.04%
+61,500
New +$14.9M
13 14
15
16 17

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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.