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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
FCEL icon
651
FuelCell Energy
FCEL
$1.84B
$234K 0.01%
+3,450
New +$213K
KO icon
652
PUT
Coca-Cola
KO
$372B
$232K 0.01%
126,200
+98,600
+357% +$4.54M
ELV icon
653
PUT
Elevance Health
ELV
$82.7B
$229K 0.01%
9,900
-103,000
-91% -$27.5M
PAAS icon
654
CALL
Pan American Silver
PAAS
$19.1B
$229K 0.01%
30,600
+9,500
+45% +$225K
SPLK
655
CALL
DELISTED
Splunk Inc
SPLK
$227K 0.01%
+6,000
New +$949K
BMY icon
656
PUT
Bristol-Myers Squibb
BMY
$135B
$226K 0.01%
499,800
+420,500
+530% +$25.2M
QVCGA
657
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$226K 0.01%
4,307
-14,256
-77% -$5.57M
NLY icon
658
PUT
Annaly Capital Management
NLY
$17.3B
$225K 0.01%
400,675
+392,775
+4,972% +$9.7M
SAN icon
659
Banco Santander
SAN
$208B
$225K 0.01%
97,621
-15,165
-13% -$33.2K
HTZ
660
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$224K 0.01%
2,426,800
+1,851,500
+322% +$5.88M
MET icon
661
PUT
MetLife
MET
$61.8B
$219K 0.01%
83,600
+55,700
+200% +$1.94M
EL icon
662
PUT
Estee Lauder
EL
$31.2B
$217K 0.01%
16,400
+1,700
+12% +$304K
MRTX
663
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$217K 0.01%
50,100
-40,600
-45% -$3.94M
IGV icon
664
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$216K 0.01%
+206,000
New +$10.3M
CLR
665
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$215K 0.01%
59,300
+6,300
+12% +$88.5K
MELI icon
666
CALL
Mercado Libre
MELI
$94.9B
$214K 0.01%
1,500
-15,600
-91% -$11.7M
NG icon
667
NovaGold Resources
NG
$2.8B
$214K 0.01%
23,281
-8,700
-27% -$88.1K
NGE
668
DELISTED
Global X MSCI Nigeria ETF
NGE
$213K 0.01%
+22,817
New +$212K
CNST
669
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$213K 0.01%
+135,600
New +$4.88M
COST icon
670
CALL
Costco
COST
$419B
$211K 0.01%
18,800
-7,900
-30% -$2.4M
JNJ icon
671
CALL
Johnson & Johnson
JNJ
$611B
$209K 0.01%
49,200
-8,100
-14% -$1.18M
NTNX icon
672
CALL
Nutanix
NTNX
$16.6B
$209K 0.01%
147,400
+121,700
+474% +$2.52M
CMA
673
PUT
DELISTED
Comerica
CMA
$208K 0.01%
11,300
-500
-4% -$17.4K
NCLH icon
674
CALL
Norwegian Cruise Line
NCLH
$9.25B
$207K 0.01%
289,700
+269,100
+1,306% +$3.94M
F icon
675
PUT
Ford
F
$57.1B
$206K 0.01%
147,300
+43,700
+42% +$242K
25 26
27
28 29

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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.