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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
HBI
876
PUT
DELISTED
Hanesbrands
HBI
$93K 0.01%
51,000
+28,500
+127% +$285K
NET icon
877
CALL
Cloudflare
NET
$100B
$92K 0.01%
+19,400
New +$542K
SIX
878
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$92K 0.01%
+16,200
New +$322K
SDC
879
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$92K 0.01%
36,100
+17,900
+98% +$121K
IBRX icon
880
CALL
ImmunityBio
IBRX
$7.49B
$91K 0.01%
+15,800
New +$89.2K
PINS icon
881
PUT
Pinterest
PINS
$13.5B
$90K ﹤0.01%
34,000
+4,100
+14% +$80K
STNG icon
882
PUT
Scorpio Tankers
STNG
$3.89B
$90K ﹤0.01%
+21,900
New +$397K
IEF icon
883
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$89K ﹤0.01%
11,400
-300
-3% -$36.5K
HPQ icon
884
CALL
HP
HPQ
$24.8B
$88K ﹤0.01%
76,100
-636,200
-89% -$10.1M
MOMO
885
PUT
Hello Group
MOMO
$879M
$88K ﹤0.01%
15,500
-100
-0.6% -$2.1K
PSX icon
886
CALL
Phillips 66
PSX
$82.7B
$88K ﹤0.01%
+12,200
New +$864K
TAL icon
887
CALL
TAL Education Group
TAL
$6.7B
$88K ﹤0.01%
+11,700
New +$669K
DG icon
888
PUT
Dollar General
DG
$28.2B
$87K ﹤0.01%
+27,000
New +$4.89M
FLR icon
889
PUT
Fluor
FLR
$7.01B
$87K ﹤0.01%
10,200
+100
+1% +$1.05K
TELL
890
PUT
DELISTED
Tellurian Inc.
TELL
$87K ﹤0.01%
+15,200
New +$19.2K
LNC icon
891
CALL
Lincoln National
LNC
$8.82B
$86K ﹤0.01%
+15,500
New +$546K
GT icon
892
PUT
Goodyear
GT
$2.02B
$85K ﹤0.01%
36,200
+11,100
+44% +$84.3K
SAGE
893
CALL
DELISTED
Sage Therapeutics
SAGE
$85K ﹤0.01%
+21,200
New +$769K
RIO icon
894
PUT
Rio Tinto
RIO
$156B
$84K ﹤0.01%
65,000
+47,900
+280% +$2.43M
MCF
895
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$84K ﹤0.01%
50,000
– –
AA icon
896
PUT
Alcoa
AA
$11.8B
$82K ﹤0.01%
36,500
+11,100
+44% +$99.3K
ALB icon
897
CALL
Albemarle
ALB
$14B
$82K ﹤0.01%
25,300
-3,300
-12% -$224K
SPXL icon
898
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$82K ﹤0.01%
+35,000
New +$1.28M
SO icon
899
PUT
Southern Company
SO
$107B
$81K ﹤0.01%
+15,000
New +$834K
COUP
900
PUT
DELISTED
Coupa Software Incorporated
COUP
$81K ﹤0.01%
+59,300
New +$11.9M
34 35
36
37 38

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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.