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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
ARCC icon
526
Ares Capital
ARCC
$14.1B
$351K 0.02%
24,258
-40,292
-62% -$544K
GILD icon
527
CALL
Gilead Sciences
GILD
$168B
$348K 0.02%
80,900
-122,700
-60% -$9.4M
MGM icon
528
PUT
MGM Resorts International
MGM
$11.7B
$348K 0.02%
638,700
+563,700
+752% +$9.1M
STMP
529
CALL
DELISTED
Stamps.com, Inc.
STMP
$348K 0.02%
+6,300
New +$1.08M
MT icon
530
ArcelorMittal
MT
$56.7B
$347K 0.02%
+32,338
New +$326K
IPHI
531
PUT
DELISTED
INPHI CORPORATION
IPHI
$347K 0.02%
150,800
+400
+0.3% +$42.1K
BLUE
532
PUT
DELISTED
bluebird bio
BLUE
$344K 0.02%
4,810
+3,667
+321% +$2.77M
ENFR icon
533
Alerian Energy Infrastructure ETF
ENFR
$513M
$344K 0.02%
+24,736
New +$331K
MUR icon
534
Murphy Oil
MUR
$5.5B
$344K 0.02%
+24,940
New +$287K
PLUG icon
535
CALL
Plug Power
PLUG
$3.01B
$343K 0.02%
154,200
+104,300
+209% +$488K
APO icon
536
CALL
Apollo Global Management
APO
$76.8B
$340K 0.02%
+92,000
New +$4.04M
LLY icon
537
PUT
Eli Lilly
LLY
$995B
$340K 0.02%
136,000
+121,000
+807% +$18.6M
MS icon
538
PUT
Morgan Stanley
MS
$341B
$340K 0.02%
117,600
+65,100
+124% +$2.73M
HCA icon
539
PUT
HCA Healthcare
HCA
$86.8B
$337K 0.02%
+131,900
New +$13.7M
ACB
540
Aurora Cannabis
ACB
$174M
$336K 0.02%
+2,704
New +$308K
TLRY icon
541
PUT
Tilray
TLRY
$632M
$336K 0.02%
+4,560
New +$368K
FAS icon
542
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$333K 0.02%
16,400
– –
BN icon
543
Brookfield
BN
$109B
$331K 0.02%
+18,786
New +$330K
EDU icon
544
PUT
New Oriental
EDU
$8.96B
$331K 0.02%
120,300
+69,000
+135% +$8.41M
AUY
545
DELISTED
Yamana Gold, Inc.
AUY
$331K 0.02%
60,662
-23,685
-28% -$113K
BDCS
546
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$331K 0.02%
+23,980
New +$311K
CRSP icon
547
CALL
CRISPR Therapeutics
CRSP
$5.23B
$330K 0.02%
11,000
-6,900
-39% -$403K
SAVE
548
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$328K 0.02%
79,200
+52,500
+197% +$749K
BIDU icon
549
PUT
Baidu
BIDU
$38.2B
$327K 0.02%
25,000
-7,500
-23% -$802K
BKR icon
550
CALL
Baker Hughes
BKR
$61.3B
$325K 0.02%
1,263,700
+1,012,100
+402% +$14.8M
20 21
22
23 24

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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.