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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
PBR icon
701
PUT
Petrobras
PBR
$121B
$182K 0.01%
156,400
+108,500
+227% +$786K
BUD icon
702
PUT
AB InBev
BUD
$166B
$180K 0.01%
12,100
+400
+3% +$18.7K
CORT icon
703
PUT
Corcept Therapeutics
CORT
$11.8B
$180K 0.01%
+300,400
New +$4.22M
DKNG icon
704
PUT
DraftKings
DKNG
$11.8B
$180K 0.01%
+113,500
New +$3.14M
TTD icon
705
PUT
Trade Desk
TTD
$8.83B
$180K 0.01%
+265,000
New +$7.99M
AZN icon
706
CALL
AstraZeneca
AZN
$244B
$178K 0.01%
29,850
+23,100
+342% +$2.39M
AEP icon
707
PUT
American Electric Power
AEP
$69.6B
$177K 0.01%
+42,300
New +$3.45M
IBM icon
708
PUT
IBM
IBM
$217B
$177K 0.01%
27,719
-209
-0.7% -$24.3K
AXNX
709
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$177K 0.01%
72,300
– –
CZR
710
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$177K 0.01%
160,700
-8,900
-5% -$89.9K
AXP icon
711
PUT
American Express
AXP
$235B
$176K 0.01%
20,000
+5,900
+42% +$543K
CTXS
712
PUT
DELISTED
Citrix Systems Inc
CTXS
$176K 0.01%
+30,400
New +$4.37M
GIS icon
713
CALL
General Mills
GIS
$19.2B
$175K 0.01%
35,600
+18,000
+102% +$1.09M
ANGI icon
714
CALL
Angi Inc
ANGI
$248M
$174K 0.01%
3,180
+2,150
+209% +$196K
FSLR icon
715
PUT
First Solar
FSLR
$25.4B
$174K 0.01%
61,900
+7,400
+14% +$330K
HPQ icon
716
PUT
HP
HPQ
$25.6B
$174K 0.01%
445,800
-1,306,600
-75% -$20.8M
LMT icon
717
PUT
Lockheed Martin
LMT
$135B
$174K 0.01%
10,500
-100
-0.9% -$37.8K
SKT icon
718
PUT
Tanger
SKT
$4.7B
$174K 0.01%
+27,600
New +$183K
APA icon
719
PUT
APA Corp
APA
$12.6B
$173K 0.01%
32,100
-1,400
-4% -$16K
ARCC icon
720
PUT
Ares Capital
ARCC
$13.9B
$173K 0.01%
74,100
-47,500
-39% -$641K
TEVA icon
721
CALL
Teva Pharmaceuticals
TEVA
$39.9B
$173K 0.01%
+122,800
New +$1.39M
MT icon
722
PUT
ArcelorMittal
MT
$56B
$172K 0.01%
48,600
+27,300
+128% +$275K
SQQQ icon
723
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$172K 0.01%
+50
New +$352K
NKE icon
724
CALL
Nike
NKE
$62.1B
$171K 0.01%
40,700
+20,000
+97% +$1.85M
MDT icon
725
PUT
Medtronic
MDT
$110B
$170K 0.01%
24,600
-29,500
-55% -$2.83M
27 28
29
30 31

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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.