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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
CAT icon
626
PUT
Caterpillar
CAT
$405B
$251K 0.01%
33,800
+1,000
+3% +$119K
ROOF
627
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$251K 0.01%
13,839
-2,306
-14% -$39.2K
M icon
628
CALL
Macy's
M
$6.89B
$249K 0.01%
251,700
+188,300
+297% +$1.16M
BAC icon
629
CALL
Bank of America
BAC
$440B
$248K 0.01%
668,200
+186,200
+39% +$4.4M
MO icon
630
PUT
Altria Group
MO
$114B
$248K 0.01%
55,700
+3,000
+6% +$117K
ATVI
631
CALL
DELISTED
Activision Blizzard
ATVI
$248K 0.01%
29,300
+18,800
+179% +$1.31M
CERS icon
632
Cerus
CERS
$439M
$247K 0.01%
+37,380
New +$214K
INFN
633
DELISTED
Infinera Corporation Common Stock
INFN
$247K 0.01%
41,675
+3,862
+10% +$21.2K
GILD icon
634
PUT
Gilead Sciences
GILD
$168B
$246K 0.01%
125,200
-11,000
-8% -$843K
SWBI icon
635
CALL
Smith & Wesson
SWBI
$670M
$245K 0.01%
36,428
+20,946
+135% +$195K
IQ icon
636
PUT
iQIYI
IQ
$1.27B
$244K 0.01%
280,400
+171,300
+157% +$3.18M
BBBY
637
CALL
Bed Bath & Beyond
BBBY
$528M
$242K 0.01%
19,360
-27,588
-59% -$405K
DK icon
638
Delek US
DK
$4.06B
$242K 0.01%
+13,910
New +$266K
RIG icon
639
PUT
Transocean
RIG
$5.78B
$242K 0.01%
124,400
-135,600
-52% -$211K
ANF icon
640
Abercrombie & Fitch
ANF
$4.87B
$241K 0.01%
22,638
-30,071
-57% -$328K
MGM icon
641
CALL
MGM Resorts International
MGM
$11.7B
$241K 0.01%
178,000
+116,100
+188% +$1.87M
ENOR icon
642
iShares MSCI Norway ETF
ENOR
$95.4M
$240K 0.01%
+12,669
New +$229K
SAGE
643
PUT
DELISTED
Sage Therapeutics
SAGE
$240K 0.01%
+86,400
New +$3.14M
ALK icon
644
PUT
Alaska Air
ALK
$5.86B
$239K 0.01%
26,000
+12,900
+98% +$420K
STWD icon
645
Starwood Property Trust
STWD
$6.04B
$239K 0.01%
+15,980
New +$215K
AG icon
646
First Majestic Silver
AG
$8.1B
$238K 0.01%
+23,945
New +$203K
RDFN
647
CALL
DELISTED
Redfin
RDFN
$237K 0.01%
12,900
+2,500
+24% +$65.9K
ADSK icon
648
CALL
Autodesk
ADSK
$50B
$236K 0.01%
14,800
+1,700
+13% +$334K
CGC
649
PUT
Canopy Growth
CGC
$394M
$236K 0.01%
3,230
-185,140
-98% -$30M
AVGO icon
650
PUT
Broadcom
AVGO
$1.99T
$234K 0.01%
190,000
-3,000
-2% -$84K
24 25
26
27 28

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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.