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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
BHP icon
826
PUT
BHP
BHP
$212B
$112K 0.01%
29,707
– –
BYD icon
827
PUT
Boyd Gaming
BYD
$6.16B
$112K 0.01%
+59,100
New +$1.08M
EDU icon
828
CALL
New Oriental
EDU
$9.4B
$112K 0.01%
12,400
+1,000
+9% +$122K
MAC icon
829
PUT
Macerich
MAC
$7.34B
$112K 0.01%
33,100
+4,000
+14% +$31K
PLX icon
830
CALL
Protalix BioTherapeutics
PLX
$187M
$112K 0.01%
+140,600
New +$481K
CTVA icon
831
PUT
Corteva
CTVA
$50.7B
$111K 0.01%
93,000
+4,500
+5% +$117K
EA icon
832
CALL
Electronic Arts
EA
$53B
$111K 0.01%
14,000
+3,300
+31% +$390K
DDOG icon
833
PUT
Datadog
DDOG
$97.4B
$109K 0.01%
+23,600
New +$1.44M
RACE icon
834
PUT
Ferrari
RACE
$70.5B
$109K 0.01%
180,200
+160,200
+801% +$25.8M
SBUX icon
835
CALL
Starbucks
SBUX
$118B
$108K 0.01%
43,500
+13,000
+43% +$977K
HRTX icon
836
PUT
Heron Therapeutics
HRTX
$96.8M
$107K 0.01%
21,600
-89,700
-81% -$1.47M
RESI
837
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$107K 0.01%
40,600
– –
ARWR icon
838
PUT
Arrowhead Research
ARWR
$12.1B
$106K 0.01%
18,200
-2,300
-11% -$81.2K
LYB icon
839
CALL
LyondellBasell Industries
LYB
$19.6B
$106K 0.01%
+12,000
New +$714K
TIP icon
840
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$106K 0.01%
+627,100
New +$76.2M
TQQQ icon
841
PUT
ProShares UltraPro QQQ
TQQQ
$34.6B
$106K 0.01%
+315,200
New +$2.96M
ACB
842
CALL
Aurora Cannabis
ACB
$175M
$103K 0.01%
3,544
+3,128
+752% +$356K
AMD icon
843
PUT
Advanced Micro Devices
AMD
$790B
$103K 0.01%
72,900
-24,900
-25% -$1.32M
PLCE icon
844
PUT
Children's Place
PLCE
$56.3M
$103K 0.01%
11,000
+4,200
+62% +$143K
CHRW icon
845
CALL
C.H. Robinson
CHRW
$17.2B
$102K 0.01%
+23,300
New +$1.76M
CZR icon
846
CALL
Caesars Entertainment
CZR
$6.06B
$102K 0.01%
23,300
+11,500
+97% +$319K
FSM icon
847
CALL
Fortuna Silver Mines
FSM
$2.63B
$102K 0.01%
59,900
+43,300
+261% +$157K
QURE icon
848
CALL
uniQure
QURE
$3.06B
$102K 0.01%
544,500
-112,500
-17% -$6.64M
SAND
849
CALL
DELISTED
Sandstorm Gold
SAND
$102K 0.01%
41,600
+15,700
+61% +$123K
AKBA icon
850
CALL
Akebia Therapeutics
AKBA
$351M
$101K 0.01%
+16,100
New +$167K
32 33
34
35 36

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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.