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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
LYB icon
676
PUT
LyondellBasell Industries
LYB
$19.6B
$206K 0.01%
27,800
+9,800
+54% +$583K
ALGN icon
677
CALL
Align Technology
ALGN
$12.4B
$204K 0.01%
+5,700
New +$1.28M
ASND icon
678
PUT
Ascendis Pharma A/S
ASND
$16B
$204K 0.01%
+30,100
New +$4.13M
CC icon
679
PUT
Chemours
CC
$2.67B
$204K 0.01%
496,000
+6,200
+1% +$78.4K
DXC icon
680
DXC Technology
DXC
$1.75B
$203K 0.01%
+12,294
New +$196K
LQD icon
681
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$203K 0.01%
536,100
-2,357,500
-81% -$307M
SAIL
682
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$203K 0.01%
+114,800
New +$2.37M
ACN icon
683
CALL
Accenture
ACN
$102B
$202K 0.01%
+9,200
New +$1.74M
CWH icon
684
CALL
Camping World
CWH
$689M
$202K 0.01%
16,600
+6,600
+66% +$106K
FLIR
685
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$202K 0.01%
+24,600
New +$1.02M
BIDU icon
686
CALL
Baidu
BIDU
$38.1B
$201K 0.01%
26,900
+9,900
+58% +$1.06M
EQNR icon
687
PUT
Equinor
EQNR
$93B
$199K 0.01%
81,700
+800
+1% +$11.2K
EQT icon
688
CALL
EQT Corp
EQT
$33.1B
$198K 0.01%
95,000
+70,200
+283% +$920K
MRVL icon
689
CALL
Marvell Technology
MRVL
$199B
$197K 0.01%
40,300
+25,500
+172% +$747K
PFE icon
690
PUT
Pfizer
PFE
$145B
$196K 0.01%
48,906
+2,635
+6% +$89.5K
ABCB icon
691
PUT
Ameris Bancorp
ABCB
$6.04B
$195K 0.01%
60,000
-30,000
-33% -$704K
FAS icon
692
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$195K 0.01%
77,100
+57,800
+299% +$1.71M
LLY icon
693
CALL
Eli Lilly
LLY
$991B
$195K 0.01%
12,600
-1,200
-9% -$184K
CCXI
694
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$195K 0.01%
121,700
+20,900
+21% +$1.14M
SSB icon
695
PUT
SouthState Bank Corp
SSB
$10.6B
$194K 0.01%
+28,500
New +$1.49M
TER icon
696
CALL
Teradyne
TER
$63.8B
$193K 0.01%
+15,100
New +$1.01M
MTDR icon
697
PUT
Matador Resources
MTDR
$6.06B
$188K 0.01%
+101,800
New +$711K
CMG icon
698
PUT
Chipotle Mexican Grill
CMG
$44.5B
$187K 0.01%
515,000
-980,000
-66% -$18.1M
COF icon
699
PUT
Capital One
COF
$137B
$186K 0.01%
15,700
+1,500
+11% +$93.4K
HYG icon
700
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$186K 0.01%
659,000
-1,167,200
-64% -$94.1M
26 27
28
29 30

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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.