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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$10.8M 0.6%
43,783
+5,023
+13% +$1.13M
PEP icon
27
PepsiCo
PEP
$190B
$10.1M 0.56%
+76,464
New +$10.1M
DIS icon
28
Walt Disney
DIS
$167B
$9.4M 0.52%
+84,293
New +$9.31M
BABA icon
29
CALL
Alibaba
BABA
$293B
$9.34M 0.51%
1,566,600
+1,336,200
+580% +$278M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$9.25M 0.51%
151,908
-954,957
-86% -$55.2M
DXCM icon
31
CALL
DexCom
DXCM
$31.5B
$8.91M 0.49%
256,000
+211,200
+471% +$18.9M
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.7B
$8.67M 0.48%
236,280
+144,640
+158% +$4.76M
EFA icon
33
CALL
iShares MSCI EAFE ETF
EFA
$78B
$8.6M 0.47%
727,100
+4,700
+0.7% +$272K
SPG icon
34
PUT
Simon Property Group
SPG
$74.4B
$8.53M 0.47%
+147,400
New +$9.25M
EFA icon
35
PUT
iShares MSCI EAFE ETF
EFA
$78B
$8.04M 0.44%
4,246,500
+527,200
+14% +$30.5M
HCA icon
36
HCA Healthcare
HCA
$87.2B
$7.86M 0.43%
+80,975
New +$8.42M
PCG icon
37
PUT
PG&E
PCG
$38.3B
$7.73M 0.42%
3,586,600
+829,900
+30% +$9.04M
META icon
38
CALL
Meta Platforms (Facebook)
META
$1.42T
$7.55M 0.41%
266,000
+189,500
+248% +$39.6M
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.53B
$7.52M 0.41%
349,662
-161,166
-32% -$3.22M
AAPL icon
40
PUT
Apple
AAPL
$4.54T
$7.5M 0.41%
3,316,000
+2,134,800
+181% +$165M
CPRI icon
41
PUT
Capri Holdings
CPRI
$1.83B
$7.49M 0.41%
355,400
-137,900
-28% -$2.04M
SPY icon
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.33M 0.4%
+1,570,400
New +$460M
MSFT icon
43
CALL
Microsoft
MSFT
$3.45T
$7.3M 0.4%
328,400
+95,200
+41% +$17.3M
SE icon
44
PUT
Sea Limited
SE
$65.4B
$7.3M 0.4%
+356,000
New +$25.8M
ESTC icon
45
Elastic
ESTC
$6.84B
$7.28M 0.4%
78,930
+18,920
+32% +$1.38M
LLY icon
46
Eli Lilly
LLY
$1.02T
$7.09M 0.39%
+43,191
New +$6.63M
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$7.08M 0.39%
+331,508
New +$7.01M
AYX
48
CALL
DELISTED
Alteryx Inc
AYX
$6.5M 0.36%
+173,300
New +$22.5M
TSLA icon
49
PUT
Tesla
TSLA
$1.23T
$6.49M 0.36%
+9,429,000
New +$510M
NKLAW
50
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$6.48M 0.36%
+195,084
New +$5.57M
1
2
3 4 5

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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.