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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
FREL icon
476
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$421K 0.02%
18,005
-76,014
-81% -$1.71M
ITUB icon
477
PUT
Itaú Unibanco
ITUB
$90.3B
$420K 0.02%
143,617
+118,192
+465% +$383K
PBD icon
478
Invesco Global Clean Energy ETF
PBD
$193M
$420K 0.02%
+26,463
New +$367K
TCO
479
CALL
DELISTED
Taubman Centers Inc.
TCO
$420K 0.02%
+400,100
New +$16.4M
SNBR
480
DELISTED
Sleep Number
SNBR
$419K 0.02%
+10,064
New +$320K
EWZ icon
481
iShares MSCI Brazil ETF
EWZ
$9.14B
$418K 0.02%
14,531
-21,288
-59% -$558K
GS icon
482
CALL
Goldman Sachs
GS
$311B
$417K 0.02%
22,900
+11,000
+92% +$2.06M
FFIV icon
483
CALL
F5
FFIV
$23.4B
$412K 0.02%
21,500
+700
+3% +$94.2K
QGEN icon
484
CALL
Qiagen
QGEN
$8.73B
$411K 0.02%
+77,236
New +$3.46M
ENB icon
485
PUT
Enbridge
ENB
$117B
$410K 0.02%
53,500
-1,000
-2% -$30.7K
NOW icon
486
CALL
ServiceNow
NOW
$122B
$407K 0.02%
36,000
-159,500
-82% -$11.3M
DBA icon
487
Invesco DB Agriculture Fund
DBA
$1.24B
$406K 0.02%
+30,094
New +$409K
LULU icon
488
CALL
lululemon athletica
LULU
$14B
$406K 0.02%
+14,800
New +$3.78M
SHOP icon
489
PUT
Shopify
SHOP
$160B
$398K 0.02%
+226,000
New +$15.7M
HBI
490
DELISTED
Hanesbrands
HBI
$397K 0.02%
+35,138
New +$351K
ADP icon
491
PUT
Automatic Data Processing
ADP
$108B
$396K 0.02%
+25,500
New +$3.65M
KGC icon
492
CALL
Kinross Gold
KGC
$28B
$396K 0.02%
167,900
+136,300
+431% +$884K
BIIB icon
493
PUT
Biogen
BIIB
$30.8B
$395K 0.02%
17,800
+700
+4% +$210K
TAL icon
494
PUT
TAL Education Group
TAL
$6.65B
$395K 0.02%
+222,200
New +$12.7M
AVGO icon
495
CALL
Broadcom
AVGO
$1.99T
$391K 0.02%
+139,000
New +$3.89M
COR icon
496
CALL
Cencora
COR
$59.6B
$390K 0.02%
+27,200
New +$2.51M
PG icon
497
CALL
Procter & Gamble
PG
$345B
$390K 0.02%
532,600
+513,300
+2,660% +$59.9M
CRC
498
PUT
DELISTED
California Resources Corporation
CRC
$390K 0.02%
109,100
+20,600
+23% +$34.8K
CRK icon
499
Comstock Resources
CRK
$3.91B
$388K 0.02%
+88,570
New +$529K
MA icon
500
PUT
Mastercard
MA
$500B
$387K 0.02%
90,000
+46,400
+106% +$13.1M
18 19
20
21 22

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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.