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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
CTRE icon
776
CALL
CareTrust REIT
CTRE
$9.5B
$141K 0.01%
+57,800
New +$1.01M
PAYX icon
777
CALL
Paychex
PAYX
$41.2B
$141K 0.01%
144,200
+12,800
+10% +$887K
DIN icon
778
PUT
Dine Brands
DIN
$453M
$140K 0.01%
+13,200
New +$533K
MOS icon
779
PUT
The Mosaic Company
MOS
$6.96B
$140K 0.01%
37,000
+16,700
+82% +$200K
NTR icon
780
PUT
Nutrien
NTR
$31.5B
$140K 0.01%
+10,700
New +$372K
TMF icon
781
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$140K 0.01%
+13,570
New +$5.64M
SU icon
782
PUT
Suncor Energy
SU
$75.6B
$139K 0.01%
+16,500
New +$282K
ONC
783
CALL
BeOne Medicines Ltd
ONC
$33.4B
$139K 0.01%
+10,800
New +$1.76M
TVTY
784
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$139K 0.01%
+55,500
New +$507K
FIT
785
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$138K 0.01%
500,400
-450,700
-47% -$2.94M
ARMK icon
786
PUT
Aramark
ARMK
$14.8B
$137K 0.01%
124,789
-95,980
-43% -$1.68M
EDIT icon
787
CALL
Editas Medicine
EDIT
$422M
$136K 0.01%
188,600
+161,900
+606% +$4.23M
SQQQ icon
788
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.79B
$136K 0.01%
+223
New +$1.57M
SPCE icon
789
PUT
Virgin Galactic
SPCE
$383M
$135K 0.01%
+6,355
New +$2.09M
BG icon
790
PUT
Bunge Global
BG
$20.3B
$133K 0.01%
16,600
-100
-0.6% -$3.88K
CRM icon
791
PUT
Salesforce
CRM
$153B
$133K 0.01%
28,880
-24,500
-46% -$4.13M
MO icon
792
CALL
Altria Group
MO
$114B
$133K 0.01%
81,300
-9,700
-11% -$378K
LUMN icon
793
PUT
Lumen
LUMN
$6.83B
$132K 0.01%
36,400
+7,900
+28% +$79K
PFE icon
794
CALL
Pfizer
PFE
$142B
$132K 0.01%
255,384
+163,475
+178% +$5.55M
TBT icon
795
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$130K 0.01%
+12,900
New +$207K
PRU icon
796
PUT
Prudential Financial
PRU
$42.1B
$127K 0.01%
+10,400
New +$611K
STT icon
797
PUT
State Street
STT
$51.1B
$126K 0.01%
+16,200
New +$978K
HASI icon
798
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
$125K 0.01%
+53,000
New +$1.45M
MPLX icon
799
PUT
MPLX
MPLX
$59.3B
$125K 0.01%
21,300
+4,700
+28% +$80.3K
MRK icon
800
PUT
Merck
MRK
$315B
$125K 0.01%
21,694
+9,747
+82% +$734K
30 31
32
33 34

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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.