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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
AGT
451
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$470K 0.03%
+22,975
New +$407K
CMBT
452
CMB.TECH NV
CMBT
$4.62B
$460K 0.03%
+56,451
New +$561K
MCHP icon
453
PUT
Microchip Technology
MCHP
$43.8B
$459K 0.03%
244,800
-6,200
-2% -$279K
CCJ icon
454
Cameco
CCJ
$40.5B
$458K 0.03%
+44,676
New +$446K
ITUB icon
455
Itaú Unibanco
ITUB
$90.3B
$454K 0.02%
+132,984
New +$431K
BKNG icon
456
PUT
Booking.com
BKNG
$151B
$449K 0.02%
+2,762,500
New +$168M
PCEF icon
457
Invesco CEF Income Composite ETF
PCEF
$812M
$449K 0.02%
+22,628
New +$432K
EBAY icon
458
CALL
eBay
EBAY
$48.7B
$448K 0.02%
48,700
+37,200
+323% +$1.57M
MCD icon
459
PUT
McDonald's
MCD
$191B
$448K 0.02%
41,100
+21,400
+109% +$3.92M
MSGS icon
460
PUT
Madison Square Garden
MSGS
$9.51B
$448K 0.02%
30,200
-13,683
-31% -$2.26M
ERIC icon
461
Ericsson
ERIC
$33.7B
$446K 0.02%
47,932
+13,326
+39% +$116K
ALK icon
462
CALL
Alaska Air
ALK
$5.86B
$444K 0.02%
198,700
+184,200
+1,270% +$6M
DRI icon
463
CALL
Darden Restaurants
DRI
$23.4B
$444K 0.02%
89,700
+68,000
+313% +$4.82M
IWM icon
464
PUT
iShares Russell 2000 ETF
IWM
$83B
$444K 0.02%
144,600
-223,000
-61% -$29.3M
LVGO
465
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$444K 0.02%
17,600
+6,000
+52% +$314K
BBBY
466
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$441K 0.02%
277,000
-41,300
-13% -$284K
MU icon
467
PUT
Micron Technology
MU
$1.01T
$440K 0.02%
290,500
-179,000
-38% -$8.44M
SWKS icon
468
CALL
Skyworks Solutions
SWKS
$10.1B
$438K 0.02%
+21,400
New +$2.37M
KR icon
469
Kroger
KR
$35.4B
$437K 0.02%
12,912
-22,771
-64% -$739K
ENPH icon
470
CALL
Enphase Energy
ENPH
$5.52B
$433K 0.02%
51,100
+15,200
+42% +$726K
PEP icon
471
PUT
PepsiCo
PEP
$190B
$433K 0.02%
+795,800
New +$105M
COUP
472
CALL
DELISTED
Coupa Software Incorporated
COUP
$433K 0.02%
+4,000
New +$806K
ALLY icon
473
PUT
Ally Financial
ALLY
$13.7B
$431K 0.02%
143,100
+103,500
+261% +$1.76M
CVX icon
474
PUT
Chevron
CVX
$379B
$428K 0.02%
37,100
-2,400
-6% -$215K
FEZ icon
475
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$427K 0.02%
+12,007
New +$387K
17 18
19
20 21

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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.