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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
BIIB icon
851
CALL
Biogen
BIIB
$29.8B
$101K 0.01%
32,400
+14,800
+84% +$4.45M
HD icon
852
PUT
Home Depot
HD
$339B
$101K 0.01%
26,900
-6,700
-20% -$1.53M
IVR icon
853
PUT
Invesco Mortgage Capital
IVR
$757M
$101K 0.01%
3,720
+2,540
+215% +$87.3K
FTCH
854
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$101K 0.01%
813,200
+100
+0% +$1.36K
AKAM icon
855
CALL
Akamai
AKAM
$17.1B
$100K 0.01%
+13,100
New +$1.32M
SIL icon
856
CALL
Global X Silver Miners ETF NEW
SIL
$4.07B
$100K 0.01%
+18,700
New +$608K
CME icon
857
PUT
CME Group
CME
$95.7B
$99K 0.01%
26,600
+5,600
+27% +$1M
LNW
858
CALL
DELISTED
Light & Wonder
LNW
$99K 0.01%
+206,000
New +$2.69M
FLG
859
PUT
Flagstar Bank National Association
FLG
$5.93B
$99K 0.01%
21,567
+15,267
+242% +$459K
FL
860
PUT
DELISTED
Foot Locker
FL
$98K 0.01%
12,300
+1,600
+15% +$42.3K
HON icon
861
PUT
Honeywell
HON
$78.2B
$98K 0.01%
13,899
+106
+0.8% +$14K
NVAX icon
862
PUT
Novavax
NVAX
$1.22B
$98K 0.01%
33,800
+18,800
+125% +$719K
XYZ
863
PUT
Block Inc
XYZ
$48.9B
$98K 0.01%
+43,900
New +$3.36M
AZN icon
864
PUT
AstraZeneca
AZN
$245B
$97K 0.01%
+28,900
New +$2.98M
CTRA
865
PUT
DELISTED
Coterra Energy
CTRA
$97K 0.01%
95,500
-2,300
-2% -$44.6K
BOX icon
866
CALL
Box
BOX
$4.39B
$96K 0.01%
29,800
+18,300
+159% +$321K
FNV icon
867
PUT
Franco-Nevada
FNV
$41.4B
$96K 0.01%
+111,800
New +$14.9M
O icon
868
PUT
Realty Income
O
$59.2B
$96K 0.01%
+15,893
New +$846K
TPR icon
869
PUT
Tapestry
TPR
$31.4B
$96K 0.01%
+11,100
New +$158K
ABT icon
870
PUT
Abbott
ABT
$185B
$95K 0.01%
28,700
+4,900
+21% +$443K
ET icon
871
CALL
Energy Transfer Partners
ET
$69.8B
$95K 0.01%
2,257,200
+926,000
+70% +$6.86M
PEP icon
872
CALL
PepsiCo
PEP
$191B
$95K 0.01%
796,300
+781,400
+5,244% +$103M
STNG icon
873
CALL
Scorpio Tankers
STNG
$3.89B
$95K 0.01%
+89,200
New +$1.62M
SAVE
874
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$94K 0.01%
24,600
+10,600
+76% +$151K
APPS icon
875
CALL
Digital Turbine
APPS
$1.09B
$93K 0.01%
38,600
+27,400
+245% +$191K
33 34
35
36 37

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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.