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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
+737.25%
AUM
$1.82B
AUM Growth
+$320M
Cap. Flow
-$189M
Cap. Flow %
-10.36%
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 Miscellaneous 59.79%
2 Consumer Discretionary 16.07%
3 Healthcare 5.85%
4 Technology 4.67%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
76
StoneCo
STNE
$2.23B
$4.35M 0.24%
+112,299
New +$3.27M
DFS
77
DELISTED
Discover Financial Services
DFS
$4.3M 0.24%
+85,776
New +$3.77M
TEAM icon
78
Atlassian
TEAM
$48B
$4.29M 0.24%
+23,773
New +$3.95M
MMM icon
79
3M
MMM
$84.9B
$4.27M 0.23%
32,725
-67,331
-67% -$8.48M
DG icon
80
Dollar General
DG
$27.5B
$4.24M 0.23%
+22,255
New +$4.03M
ETSY icon
81
CALL
Etsy
ETSY
$6.79B
$4.18M 0.23%
+252,100
New +$18.7M
NVDA icon
82
CALL
NVIDIA
NVDA
$5.12T
$4.09M 0.22%
1,948,000
-160,000
-8% -$1.29M
ET icon
83
Energy Transfer Partners
ET
$73.4B
$4.05M 0.22%
568,542
+375,284
+194% +$2.78M
TTD icon
84
CALL
Trade Desk
TTD
$7.05B
$3.98M 0.22%
+309,000
New +$9.31M
JNJ icon
85
Johnson & Johnson
JNJ
$644B
$3.92M 0.22%
+27,860
New +$4.06M
PDD icon
86
Pinduoduo
PDD
$111B
$3.89M 0.21%
+45,317
New +$2.73M
QQQ icon
87
CALL
Invesco QQQ Trust
QQQ
$474B
$3.81M 0.21%
172,400
-260,300
-60% -$58.3M
BYND icon
88
Beyond Meat
BYND
$172M
$3.7M 0.2%
+921
New +$3.27M
MPC icon
89
PUT
Marathon Petroleum
MPC
$115B
$3.7M 0.2%
158,400
-15,900
-9% -$511K
TLT icon
90
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$3.62M 0.2%
+1,154,500
New +$190M
HYG icon
91
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.61M 0.2%
4,219,700
-15,902,600
-79% -$1.28B
B
92
CALL
Barrick Mining
B
$70.3B
$3.6M 0.2%
430,900
+800
+0.2% +$20K
LUV icon
93
CALL
Southwest Airlines
LUV
$19.2B
$3.57M 0.2%
378,200
+363,800
+2,526% +$11.6M
FIS icon
94
Fidelity National Information Services
FIS
$19.3B
$3.5M 0.19%
+26,068
New +$3.42M
NOAH
95
Noah Holdings
NOAH
$559M
$3.47M 0.19%
+136,257
New +$3.52M
SPY icon
96
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.36M 0.18%
+1,251,300
New +$366M
AAL icon
97
CALL
American Airlines Group
AAL
$8.45B
$3.34M 0.18%
2,489,800
+1,225,800
+97% +$14.9M
GS icon
98
Goldman Sachs
GS
$284B
$3.26M 0.18%
+16,510
New +$3.1M
SNAP icon
99
CALL
Snap
SNAP
$9.86B
$3.21M 0.18%
+283,000
New +$5.03M
SYK icon
100
Stryker
SYK
$108B
$3.18M 0.17%
+17,667
New +$3.26M
2 3
4
5 6

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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 withdrew a net $189M in Q2 2020, closing 305 positions and reducing 345 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, HAP Trading opened a new position in Booking.com worth $53.6M.

  • 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.