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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
MAR icon
601
PUT
Marriott International
MAR
$90B
$277K 0.02%
23,600
-68,500
-74% -$5.95M
SFIX
602
Stitch Fix
SFIX
$563M
$277K 0.02%
+11,101
New +$219K
SYF icon
603
CALL
Synchrony
SYF
$25.8B
$275K 0.02%
+86,900
New +$1.69M
LOW icon
604
CALL
Lowe's Companies
LOW
$122B
$272K 0.01%
19,600
+2,800
+17% +$320K
HDB icon
605
PUT
HDFC Bank
HDB
$123B
$271K 0.01%
73,000
+11,800
+19% +$242K
NEM icon
606
CALL
Newmont
NEM
$103B
$271K 0.01%
36,016
-163,100
-82% -$9.65M
TPST icon
607
Tempest Therapeutics
TPST
$14.2M
$270K 0.01%
+785
New +$313K
BILI icon
608
CALL
Bilibili
BILI
$7.94B
$269K 0.01%
+19,700
New +$640K
LABU icon
609
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$543M
$268K 0.01%
+810
New +$702K
CXO
610
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$267K 0.01%
471,400
-900
-0.2% -$49.7K
LNG icon
611
PUT
Cheniere Energy
LNG
$54.2B
$266K 0.01%
51,500
-200
-0.4% -$8.74K
GDXJ icon
612
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.29B
$265K 0.01%
71,000
+40,800
+135% +$1.73M
GM icon
613
CALL
General Motors
GM
$77.5B
$265K 0.01%
189,900
+139,000
+273% +$3.38M
KWEB icon
614
PUT
KraneShares CSI China Internet ETF
KWEB
$5.71B
$265K 0.01%
148,100
-80,800
-35% -$4.22M
NKE icon
615
PUT
Nike
NKE
$61.6B
$265K 0.01%
73,000
+27,400
+60% +$2.53M
SYF icon
616
Synchrony
SYF
$25.8B
$265K 0.01%
+11,962
New +$233K
AMGN icon
617
CALL
Amgen
AMGN
$211B
$264K 0.01%
+9,500
New +$2.17M
FND icon
618
CALL
Floor & Decor
FND
$6.46B
$262K 0.01%
212,700
-5,500
-3% -$251K
KSS icon
619
PUT
Kohl's
KSS
$2.29B
$261K 0.01%
31,200
+6,200
+25% +$119K
OKTA icon
620
CALL
Okta
OKTA
$25.6B
$261K 0.01%
+10,200
New +$1.73M
SDC
621
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$261K 0.01%
+33,067
New +$224K
CARG icon
622
PUT
CarGurus
CARG
$3.34B
$260K 0.01%
1,122,100
-65,100
-5% -$1.52M
RAD
623
CALL
DELISTED
Rite Aid Corporation
RAD
$257K 0.01%
101,550
+700
+0.7% +$9.43K
PAK
624
DELISTED
Global X MSCI Pakistan ETF
PAK
$256K 0.01%
11,413
-34,155
-75% -$775K
AFYA icon
625
Afya
AFYA
$1.27B
$255K 0.01%
+10,900
New +$224K
23 24
25
26 27

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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.