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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
COST icon
751
PUT
Costco
COST
$416B
$157K 0.01%
21,000
-5,200
-20% -$1.58M
FSLY icon
752
PUT
Fastly Inc
FSLY
$3.71B
$157K 0.01%
39,400
+27,900
+243% +$1.1M
CI icon
753
PUT
Cigna
CI
$72.4B
$156K 0.01%
12,900
-600
-4% -$114K
COP icon
754
PUT
ConocoPhillips
COP
$142B
$155K 0.01%
29,900
+18,400
+160% +$744K
OKE icon
755
PUT
Oneok
OKE
$52.9B
$155K 0.01%
11,600
-91,700
-89% -$2.99M
AXP icon
756
CALL
American Express
AXP
$234B
$153K 0.01%
32,900
+19,900
+153% +$1.83M
ADBE icon
757
PUT
Adobe
ADBE
$100B
$152K 0.01%
36,700
-44,100
-55% -$16.3M
INO icon
758
PUT
Inovio Pharmaceuticals
INO
$71.9M
$152K 0.01%
8,975
+8,025
+845% +$1.29M
KHC icon
759
PUT
Kraft Heinz
KHC
$31.2B
$152K 0.01%
87,800
-107,500
-55% -$3.23M
TEVA icon
760
PUT
Teva Pharmaceuticals
TEVA
$40.1B
$152K 0.01%
+498,400
New +$5.64M
SUM
761
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$152K 0.01%
+63,664
New +$913K
NUGT icon
762
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$949M
$151K 0.01%
17,240
-34,300
-67% -$2.23M
MRK icon
763
CALL
Merck
MRK
$314B
$150K 0.01%
51,038
-1,572
-3% -$118K
AMTD
764
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$150K 0.01%
20,700
-19,700
-49% -$742K
EWZ icon
765
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$149K 0.01%
146,900
+76,900
+110% +$2.02M
PANW icon
766
CALL
Palo Alto Networks
PANW
$293B
$149K 0.01%
93,600
+33,600
+56% +$1.18M
BB icon
767
PUT
BlackBerry
BB
$5.18B
$148K 0.01%
43,800
+400
+0.9% +$1.81K
CHWY icon
768
CALL
Chewy
CHWY
$9.55B
$148K 0.01%
21,400
-1,600
-7% -$69.8K
ABT icon
769
CALL
Abbott
ABT
$182B
$147K 0.01%
24,100
-10,200
-30% -$922K
AZO icon
770
PUT
AutoZone
AZO
$48.4B
$147K 0.01%
26,100
+25,200
+2,800% +$26.5M
LSI
771
PUT
DELISTED
Life Storage, Inc.
LSI
$146K 0.01%
66,150
+10,050
+18% +$623K
FCX icon
772
CALL
Freeport-McMoran
FCX
$96.2B
$145K 0.01%
137,500
-51,200
-27% -$469K
EMR icon
773
PUT
Emerson Electric
EMR
$85.7B
$144K 0.01%
+13,900
New +$790K
PANW icon
774
PUT
Palo Alto Networks
PANW
$293B
$143K 0.01%
76,200
-505,200
-87% -$17.8M
INSG icon
775
CALL
Inseego
INSG
$121M
$142K 0.01%
8,090
+4,920
+155% +$520K
29 30
31
32 33

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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.