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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
DISH
726
CALL
DELISTED
DISH Network Corp.
DISH
$170K 0.01%
+82,100
New +$2.28M
AIG icon
727
PUT
American International
AIG
$41.7B
$169K 0.01%
135,600
+111,100
+453% +$3.12M
BILI icon
728
PUT
Bilibili
BILI
$7.91B
$169K 0.01%
139,500
+83,900
+151% +$2.72M
SIRI icon
729
CALL
SiriusXM
SIRI
$10.2B
$168K 0.01%
+108,310
New +$6.07M
PBR icon
730
CALL
Petrobras
PBR
$121B
$167K 0.01%
280,600
+140,300
+100% +$1.02M
BE icon
731
CALL
Bloom Energy
BE
$69.2B
$166K 0.01%
43,300
+12,300
+40% +$96.1K
CIM
732
CALL
Chimera Investment
CIM
$1.06B
$166K 0.01%
35,133
+30,700
+693% +$789K
ACB
733
PUT
Aurora Cannabis
ACB
$172M
$165K 0.01%
5,772
+5,094
+751% +$580K
BURL icon
734
PUT
Burlington
BURL
$23.4B
$165K 0.01%
+48,600
New +$9.15M
CAR icon
735
PUT
Avis
CAR
$4.91B
$165K 0.01%
59,100
+1,100
+2% +$20.2K
HLF icon
736
PUT
Herbalife
HLF
$1.33B
$165K 0.01%
+74,800
New +$2.9M
ALKS icon
737
CALL
Alkermes
ALKS
$8.27B
$164K 0.01%
+214,500
New +$3.48M
GLD icon
738
PUT
SPDR Gold Trust
GLD
$132B
$164K 0.01%
115,700
-8,300
-7% -$1.34M
NXPI icon
739
CALL
NXP Semiconductors
NXPI
$59.6B
$164K 0.01%
60,000
-65,000
-52% -$6.5M
ACOR
740
PUT
DELISTED
Acorda Therapeutics
ACOR
$164K 0.01%
2,099
-74
-3% -$7.82K
BDX icon
741
PUT
Becton Dickinson
BDX
$46.8B
$162K 0.01%
21,833
-307
-1% -$74K
BMY icon
742
CALL
Bristol-Myers Squibb
BMY
$131B
$161K 0.01%
42,800
-12,400
-22% -$742K
EWC icon
743
CALL
iShares MSCI Canada ETF
EWC
$6.16B
$161K 0.01%
401,200
-1,549,300
-79% -$37.9M
MAR icon
744
CALL
Marriott International
MAR
$89.4B
$161K 0.01%
376,900
+8,500
+2% +$738K
MRNA icon
745
PUT
Moderna
MRNA
$22.8B
$161K 0.01%
81,900
+69,500
+560% +$3.81M
ECPG icon
746
CALL
Encore Capital Group
ECPG
$2.06B
$159K 0.01%
68,300
+1,600
+2% +$47.7K
AMRN
747
PUT
Amarin Corp
AMRN
$294M
$158K 0.01%
1,650
-100
-6% -$13.8K
F icon
748
CALL
Ford
F
$56.4B
$158K 0.01%
259,200
+91,900
+55% +$509K
ROKU icon
749
PUT
Roku
ROKU
$21.7B
$158K 0.01%
30,100
-60,800
-67% -$6.95M
TSN icon
750
PUT
Tyson Foods
TSN
$20.5B
$158K 0.01%
+22,400
New +$1.36M
28 29
30
31 32

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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.