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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
HASI icon
551
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$324K 0.02%
+61,600
New +$1.68M
PENN icon
552
CALL
PENN Entertainment
PENN
$2.68B
$322K 0.02%
73,000
+52,000
+248% +$1.19M
FDX icon
553
CALL
FedEx
FDX
$74.1B
$321K 0.02%
+42,000
New +$5.28M
TECL icon
554
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$320K 0.02%
+65,000
New +$1.15M
LBTYA icon
555
PUT
Liberty Global Class A
LBTYA
$3.72B
$319K 0.02%
65,000
– –
ESTC icon
556
CALL
Elastic
ESTC
$7.39B
$316K 0.02%
114,200
+4,200
+4% +$307K
CRK icon
557
PUT
Comstock Resources
CRK
$3.91B
$314K 0.02%
+502,000
New +$3M
NFLX icon
558
PUT
Netflix
NFLX
$306B
$313K 0.02%
430,000
+18,000
+4% +$766K
AMC icon
559
PUT
AMC Entertainment Holdings
AMC
$2.39B
$311K 0.02%
8,730
+2,430
+39% +$106K
CSCO icon
560
CALL
Cisco
CSCO
$480B
$310K 0.02%
115,300
+47,500
+70% +$2.08M
GAP
561
CALL
The Gap Inc
GAP
$7.42B
$309K 0.02%
+145,800
New +$1.31M
GUNR icon
562
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$308K 0.02%
11,139
-279,283
-96% -$7.32M
OXY icon
563
CALL
Occidental Petroleum
OXY
$54.8B
$308K 0.02%
538,887
+192,200
+55% +$3.03M
SPWH icon
564
CALL
Sportsman's Warehouse
SPWH
$44.9M
$308K 0.02%
+92,700
New +$872K
CGEN icon
565
Compugen
CGEN
$225M
$306K 0.02%
+20,347
New +$275K
SONO icon
566
Sonos
SONO
$1.94B
$306K 0.02%
+20,924
New +$222K
CVX icon
567
CALL
Chevron
CVX
$379B
$305K 0.02%
64,000
-59,800
-48% -$5.35M
PDD icon
568
CALL
Pinduoduo
PDD
$130B
$302K 0.02%
+13,900
New +$836K
TALO icon
569
PUT
Talos Energy
TALO
$2.38B
$302K 0.02%
+470,200
New +$4.9M
CHGG icon
570
CALL
Chegg
CHGG
$115M
$300K 0.02%
+58,500
New +$3.13M
NVTA
571
CALL
DELISTED
Invitae Corporation
NVTA
$300K 0.02%
31,000
+8,200
+36% +$143K
SIG icon
572
Signet Jewelers
SIG
$3.78B
$298K 0.02%
+29,026
New +$287K
CODX
573
Co-Diagnostics
CODX
$5.56M
$297K 0.02%
+511
New +$233K
TSEM icon
574
Tower Semiconductor
TSEM
$27.1B
$297K 0.02%
+15,539
New +$297K
SSYS icon
575
Stratasys
SSYS
$764M
$296K 0.02%
+18,686
New +$316K
21 22
23
24 25

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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.