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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
PCG icon
426
CALL
PG&E
PCG
$38.4B
$517K 0.03%
1,562,500
-4,187,800
-73% -$45.6M
AAP icon
427
PUT
Advance Auto Parts
AAP
$3.36B
$515K 0.03%
27,400
-3,700
-12% -$470K
AMCX icon
428
AMC Global Media
AMCX
$479M
$509K 0.03%
+21,747
New +$570K
NVRO
429
CALL
DELISTED
NEVRO CORP.
NVRO
$507K 0.03%
+173,500
New +$20.6M
EPD icon
430
CALL
Enterprise Products Partners
EPD
$81.9B
$506K 0.03%
476,300
+450,100
+1,718% +$8.05M
FCEF icon
431
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.8M
$505K 0.03%
26,858
-24,096
-47% -$433K
CLVS
432
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$505K 0.03%
175,700
-449,500
-72% -$3.4M
OI icon
433
O-I Glass
OI
$1.14B
$503K 0.03%
+56,047
New +$433K
TMF icon
434
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$503K 0.03%
+6,680
New +$2.78M
SILV
435
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$503K 0.03%
+54,899
New +$412K
EWP icon
436
iShares MSCI Spain ETF
EWP
$2.14B
$498K 0.03%
22,152
-110,671
-83% -$2.35M
ITCI
437
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$494K 0.03%
+19,227
New +$389K
RCL icon
438
CALL
Royal Caribbean
RCL
$87.1B
$493K 0.03%
553,300
+380,500
+220% +$17.2M
CRM icon
439
CALL
Salesforce
CRM
$156B
$492K 0.03%
29,000
+1,900
+7% +$320K
BLDP
440
Ballard Power Systems
BLDP
$826M
$491K 0.03%
+31,887
New +$349K
FLIR
441
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$487K 0.03%
+176,500
New +$7.33M
RCL icon
442
PUT
Royal Caribbean
RCL
$87.1B
$486K 0.03%
242,300
+176,700
+269% +$8M
DRI icon
443
PUT
Darden Restaurants
DRI
$23.6B
$485K 0.03%
162,300
+149,700
+1,188% +$10.6M
ROST icon
444
PUT
Ross Stores
ROST
$81.1B
$482K 0.03%
+33,400
New +$3.03M
FLR icon
445
CALL
Fluor
FLR
$7.01B
$481K 0.03%
271,900
+13,500
+5% +$142K
APA icon
446
APA Corp
APA
$13B
$475K 0.03%
+35,203
New +$402K
SLB icon
447
PUT
SLB Ltd
SLB
$73.2B
$474K 0.03%
+42,200
New +$739K
T icon
448
CALL
AT&T
T
$160B
$474K 0.03%
+615,130
New +$14M
ENDP
449
DELISTED
Endo International plc
ENDP
$474K 0.03%
+138,081
New +$529K
RLJ icon
450
PUT
RLJ Lodging Trust
RLJ
$1.87B
$471K 0.03%
83,700
-2,000
-2% -$18.7K
16 17
18
19 20

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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.