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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
ONEM
901
CALL
DELISTED
1Life Healthcare
ONEM
$81K ﹤0.01%
+10,200
New +$287K
AGNC icon
902
CALL
AGNC Investment
AGNC
$12.6B
$80K ﹤0.01%
38,700
+9,600
+33% +$120K
INTC icon
903
PUT
Intel
INTC
$459B
$80K ﹤0.01%
29,400
-46,700
-61% -$2.79M
JD icon
904
PUT
JD.com
JD
$44.6B
$80K ﹤0.01%
50,600
-28,300
-36% -$1.43M
LRCX icon
905
PUT
Lam Research
LRCX
$369B
$80K ﹤0.01%
193,000
+31,000
+19% +$845K
ORCL icon
906
CALL
Oracle
ORCL
$409B
$80K ﹤0.01%
47,400
+26,100
+123% +$1.38M
ETRN
907
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$80K ﹤0.01%
+26,428
New +$208K
GFI icon
908
CALL
Gold Fields
GFI
$30.4B
$79K ﹤0.01%
+28,400
New +$215K
HOLX
909
CALL
DELISTED
Hologic
HOLX
$79K ﹤0.01%
+25,600
New +$1.26M
HON icon
910
CALL
Honeywell
HON
$77B
$79K ﹤0.01%
+21,114
New +$2.79M
RCUS icon
911
CALL
Arcus Biosciences
RCUS
$3.55B
$79K ﹤0.01%
+75,400
New +$2.03M
CSX icon
912
CALL
CSX Corp
CSX
$93.4B
$78K ﹤0.01%
+44,700
New +$989K
MTDR icon
913
CALL
Matador Resources
MTDR
$6.2B
$78K ﹤0.01%
+104,700
New +$732K
REM icon
914
PUT
iShares Mortgage Real Estate ETF
REM
$539M
$78K ﹤0.01%
+10,100
New +$226K
TGT icon
915
PUT
Target
TGT
$65.6B
$78K ﹤0.01%
+18,100
New +$2.07M
CMBT
916
PUT
CMB.TECH NV
CMBT
$4.72B
$78K ﹤0.01%
+324,600
New +$3.23M
AG icon
917
PUT
First Majestic Silver
AG
$7.74B
$77K ﹤0.01%
34,800
+1,200
+4% +$10.2K
MSGS icon
918
CALL
Madison Square Garden
MSGS
$9.48B
$77K ﹤0.01%
30,700
-11,640
-27% -$1.92M
SGMO
919
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$77K ﹤0.01%
+25,600
New +$238K
STM icon
920
CALL
STMicroelectronics
STM
$46.5B
$77K ﹤0.01%
+18,400
New +$457K
MAXR
921
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$77K ﹤0.01%
20,800
+1,400
+7% +$18.1K
FXI icon
922
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$76K ﹤0.01%
49,000
-537,600
-92% -$21M
TSM icon
923
PUT
TSMC
TSM
$2.11T
$76K ﹤0.01%
+38,100
New +$2.01M
NIO icon
924
PUT
NIO
NIO
$12.1B
$75K ﹤0.01%
167,100
-15,700
-9% -$69K
SYY icon
925
PUT
Sysco
SYY
$40.8B
$75K ﹤0.01%
+18,300
New +$962K
35 36
37
38 39

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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.