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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
CNYA icon
376
iShares MSCI China A ETF
CNYA
$202M
$638K 0.04%
20,175
-129,703
-87% -$3.8M
ASHR icon
377
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$635K 0.03%
667,100
-946,300
-59% -$26.1M
BAC icon
378
PUT
Bank of America
BAC
$440B
$633K 0.03%
226,800
+85,100
+60% +$2.01M
AMCX icon
379
PUT
AMC Global Media
AMCX
$479M
$623K 0.03%
+100,100
New +$2.62M
NVDA icon
380
PUT
NVIDIA
NVDA
$5.13T
$621K 0.03%
3,164,000
+856,000
+37% +$6.93M
ABCB icon
381
Ameris Bancorp
ABCB
$5.92B
$613K 0.03%
25,978
-7,810
-23% -$183K
FSCT
382
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$611K 0.03%
+342,100
New +$9.31M
F icon
383
Ford
F
$57.5B
$606K 0.03%
99,643
+35,891
+56% +$199K
ENB icon
384
Enbridge
ENB
$118B
$601K 0.03%
19,756
-3,202
-14% -$98.4K
AIG icon
385
American International
AIG
$41.8B
$599K 0.03%
+19,207
New +$539K
CLW icon
386
Clearwater Paper
CLW
$359M
$596K 0.03%
+16,486
New +$458K
ROKU icon
387
CALL
Roku
ROKU
$21.6B
$596K 0.03%
50,900
-7,300
-13% -$835K
DIA icon
388
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$595K 0.03%
102,900
+48,300
+88% +$11.9M
SPOT icon
389
CALL
Spotify
SPOT
$100B
$594K 0.03%
+21,300
New +$3.65M
JD icon
390
CALL
JD.com
JD
$44.5B
$593K 0.03%
36,900
+1,100
+3% +$55.7K
CTRA
391
DELISTED
Coterra Energy
CTRA
$592K 0.03%
34,469
+14,606
+74% +$283K
SGDM icon
392
Sprott Gold Miners ETF
SGDM
$570M
$580K 0.03%
+18,354
New +$522K
CLR
393
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$580K 0.03%
33,086
-4,122
-11% -$57.9K
QVCGA
394
DELISTED
QVC Group Inc Series A
QVCGA
$578K 0.03%
1,254
-2,126
-63% -$830K
MS icon
395
CALL
Morgan Stanley
MS
$332B
$577K 0.03%
116,900
+23,000
+24% +$966K
LRCX icon
396
CALL
Lam Research
LRCX
$398B
$571K 0.03%
99,000
-3,000
-3% -$81.8K
PFE icon
397
Pfizer
PFE
$145B
$571K 0.03%
18,421
+3,986
+28% +$135K
LBTYK icon
398
PUT
Liberty Global Class C
LBTYK
$3.63B
$569K 0.03%
965,300
+506,400
+110% +$10.1M
NCLH icon
399
PUT
Norwegian Cruise Line
NCLH
$9.07B
$569K 0.03%
414,100
+341,700
+472% +$5.01M
PXD
400
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$568K 0.03%
+11,600
New +$1.02M
14 15
16
17 18

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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.