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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
SFIX
801
CALL
Stitch Fix
SFIX
$552M
$125K 0.01%
+23,400
New +$462K
QRVO icon
802
CALL
Qorvo
QRVO
$7.89B
$124K 0.01%
+12,200
New +$1.21M
PE
803
PUT
DELISTED
PARSLEY ENERGY INC
PE
$124K 0.01%
41,100
-17,200
-30% -$159K
CSCO icon
804
PUT
Cisco
CSCO
$457B
$123K 0.01%
50,300
+3,900
+8% +$171K
ENS icon
805
CALL
EnerSys
ENS
$6.88B
$123K 0.01%
+25,300
New +$1.49M
TDOC icon
806
PUT
Teladoc Health
TDOC
$1.21B
$123K 0.01%
+24,500
New +$4.29M
IBB icon
807
CALL
iShares Biotechnology ETF
IBB
$9.18B
$122K 0.01%
+13,400
New +$1.71M
HUM icon
808
PUT
Humana
HUM
$45B
$121K 0.01%
14,400
-15,100
-51% -$5.65M
SLB icon
809
CALL
SLB Ltd
SLB
$73.2B
$121K 0.01%
+66,100
New +$1.16M
QRVO icon
810
PUT
Qorvo
QRVO
$7.89B
$120K 0.01%
12,300
-2,000
-14% -$198K
BPY
811
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$119K 0.01%
33,700
+21,600
+179% +$212K
PRU icon
812
CALL
Prudential Financial
PRU
$42.7B
$117K 0.01%
20,700
+9,400
+83% +$552K
TFI icon
813
PUT
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$117K 0.01%
+45,000
New +$2.29M
GRUB
814
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$117K 0.01%
+8,300
New +$880K
CAKE icon
815
PUT
Cheesecake Factory
CAKE
$5.21B
$116K 0.01%
27,400
-2,300
-8% -$48.4K
CRWD icon
816
PUT
CrowdStrike
CRWD
$206B
$116K 0.01%
128,800
-123,600
-49% -$2.48M
MJ icon
817
PUT
Amplify Alternative Harvest ETF
MJ
$104M
$115K 0.01%
1,450
-175
-11% -$26.4K
PZZA icon
818
PUT
Papa John's
PZZA
$1.02B
$115K 0.01%
41,500
+4,500
+12% +$335K
LL
819
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$115K 0.01%
31,400
+7,200
+30% +$61.1K
BCLI
820
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$114K 0.01%
2,487
+120
+5% +$12.9K
TCOM icon
821
PUT
Trip.com Group
TCOM
$29.8B
$114K 0.01%
+28,500
New +$718K
DENN
822
PUT
DELISTED
Denny's
DENN
$113K 0.01%
+24,000
New +$246K
FCX icon
823
PUT
Freeport-McMoran
FCX
$91.5B
$113K 0.01%
118,300
+27,200
+30% +$249K
HTT
824
PUT
High Templar Tech Ltd
HTT
$391M
$113K 0.01%
115,400
+97,500
+545% +$161K
SLV icon
825
PUT
iShares Silver Trust
SLV
$28B
$113K 0.01%
+283,200
New +$4.33M
31 32
33
34 35

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SFI
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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.