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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
SMSI icon
951
CALL
Smith Micro Software
SMSI
$14.8M
$68K ﹤0.01%
+2,840
New +$513K
BB icon
952
CALL
BlackBerry
BB
$4.99B
$67K ﹤0.01%
82,900
-900
-1% -$4.07K
DFS
953
PUT
DELISTED
Discover Financial Services
DFS
$67K ﹤0.01%
+13,800
New +$607K
ENPH icon
954
PUT
Enphase Energy
ENPH
$5.2B
$67K ﹤0.01%
13,100
-8,100
-38% -$387K
GMED icon
955
PUT
Globus Medical
GMED
$11.1B
$67K ﹤0.01%
+11,700
New +$564K
IRM icon
956
PUT
Iron Mountain
IRM
$36.9B
$67K ﹤0.01%
20,900
+900
+5% +$22.7K
LULU icon
957
PUT
lululemon athletica
LULU
$14B
$67K ﹤0.01%
16,100
-4,200
-21% -$1.07M
NMFC icon
958
PUT
New Mountain Finance
NMFC
$683M
$67K ﹤0.01%
12,100
+1,000
+9% +$8.21K
RWT
959
CALL
Redwood Trust
RWT
$580M
$67K ﹤0.01%
48,000
-129,400
-73% -$638K
SSO icon
960
PUT
ProShares Ultra S&P500
SSO
$8.04B
$67K ﹤0.01%
+125,600
New +$1.78M
CLDR
961
CALL
DELISTED
Cloudera, Inc.
CLDR
$67K ﹤0.01%
47,500
+32,100
+208% +$308K
CZR
962
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$67K ﹤0.01%
51,000
-1,139,100
-96% -$11.5M
BUD icon
963
CALL
AB InBev
BUD
$166B
$66K ﹤0.01%
42,500
+32,100
+309% +$1.5M
SVXY icon
964
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$66K ﹤0.01%
+59,000
New +$960K
GAP
965
PUT
The Gap Inc
GAP
$7.38B
$66K ﹤0.01%
30,900
+11,700
+61% +$105K
CTSH icon
966
CALL
Cognizant
CTSH
$24.9B
$65K ﹤0.01%
+10,100
New +$543K
KR icon
967
CALL
Kroger
KR
$35.7B
$65K ﹤0.01%
45,900
-31,100
-40% -$1.01M
APT icon
968
CALL
Alpha Pro Tech
APT
$50.4M
$64K ﹤0.01%
28,700
+7,100
+33% +$98K
EL icon
969
CALL
Estee Lauder
EL
$30.6B
$64K ﹤0.01%
+11,300
New +$2.02M
GEO icon
970
PUT
The GEO Group
GEO
$4.19B
$64K ﹤0.01%
30,700
+18,200
+146% +$222K
GUSH icon
971
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
$64K ﹤0.01%
+60,680
New +$528K
INSG icon
972
PUT
Inseego
INSG
$120M
$64K ﹤0.01%
+5,000
New +$529K
LITS
973
CALL
Lite Strategy Inc
LITS
$33.4M
$64K ﹤0.01%
2,125
+1,280
+151% +$77.6K
NEM icon
974
PUT
Newmont
NEM
$100B
$64K ﹤0.01%
27,864
+10,000
+56% +$592K
NUAN
975
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$64K ﹤0.01%
11,900
-18,000
-60% -$376K
37 38
39
40 41

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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.