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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
GPL
926
PUT
DELISTED
Great Panther Mining Limited
GPL
$75K ﹤0.01%
+1,750
New +$7.74K
EPC icon
927
PUT
Edgewell Personal Care
EPC
$1.25B
$74K ﹤0.01%
10,300
– –
FTNT icon
928
CALL
Fortinet
FTNT
$120B
$74K ﹤0.01%
+50,000
New +$1.26M
BLDR icon
929
CALL
Builders FirstSource
BLDR
$7.8B
$73K ﹤0.01%
11,700
+1,500
+15% +$27.1K
PAGS icon
930
PUT
PagSeguro Digital
PAGS
$2.69B
$73K ﹤0.01%
+83,800
New +$2.36M
TRP icon
931
CALL
TC Energy
TRP
$70.2B
$73K ﹤0.01%
+65,400
New +$2.93M
AA icon
932
CALL
Alcoa
AA
$11.8B
$72K ﹤0.01%
66,800
+20,500
+44% +$183K
CHD icon
933
CALL
Church & Dwight Co
CHD
$23.7B
$72K ﹤0.01%
+34,200
New +$2.49M
SAN icon
934
PUT
Banco Santander
SAN
$201B
$72K ﹤0.01%
38,087
+10,748
+39% +$23.5K
SMH icon
935
PUT
VanEck Semiconductor ETF
SMH
$68.5B
$72K ﹤0.01%
+28,800
New +$1.98M
AG icon
936
CALL
First Majestic Silver
AG
$7.74B
$71K ﹤0.01%
47,200
+22,600
+92% +$192K
EWU icon
937
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
$71K ﹤0.01%
16,000
-11,000
-41% -$278K
SIG icon
938
PUT
Signet Jewelers
SIG
$3.61B
$71K ﹤0.01%
+26,500
New +$262K
FIS icon
939
PUT
Fidelity National Information Services
FIS
$23.1B
$70K ﹤0.01%
59,200
-51,000
-46% -$6.7M
LVS icon
940
CALL
Las Vegas Sands
LVS
$31.7B
$70K ﹤0.01%
81,800
+58,800
+256% +$2.76M
RACE icon
941
CALL
Ferrari
RACE
$69.2B
$70K ﹤0.01%
+176,100
New +$28.4M
SDOW icon
942
CALL
ProShares UltraPro Short Dow 30
SDOW
$144M
$70K ﹤0.01%
+2,188
New +$1.09M
APHA
943
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$70K ﹤0.01%
132,300
+96,500
+270% +$370K
AIG icon
944
CALL
American International
AIG
$41.8B
$69K ﹤0.01%
56,900
+1,900
+3% +$53.3K
DCH
945
CALL
Dauch Corp
DCH
$1.38B
$69K ﹤0.01%
+425,000
New +$2.45M
CCJ icon
946
CALL
Cameco
CCJ
$39.1B
$69K ﹤0.01%
49,200
-3,400
-6% -$34K
JBLU icon
947
PUT
JetBlue
JBLU
$2.28B
$69K ﹤0.01%
22,600
+11,800
+109% +$116K
PYPL icon
948
PUT
PayPal
PYPL
$48.9B
$69K ﹤0.01%
32,400
-3,600
-10% -$498K
DCP
949
CALL
DELISTED
DCP Midstream, LP
DCP
$69K ﹤0.01%
+20,900
New +$198K
D icon
950
PUT
Dominion Energy
D
$60.8B
$68K ﹤0.01%
12,500
+2,500
+25% +$201K
36 37
38
39 40

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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.