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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
PEI
976
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$64K ﹤0.01%
1,613
+586
+57% +$10.6K
ARMK icon
977
CALL
Aramark
ARMK
$14.9B
$63K ﹤0.01%
+114,401
New +$2.01M
BHP icon
978
CALL
BHP
BHP
$212B
$63K ﹤0.01%
15,246
-17,936
-54% -$702K
DLTR icon
979
CALL
Dollar Tree
DLTR
$24.9B
$63K ﹤0.01%
11,000
-39,900
-78% -$3.33M
MAS icon
980
CALL
Masco
MAS
$14.7B
$63K ﹤0.01%
+10,300
New +$447K
NVS icon
981
CALL
Novartis
NVS
$292B
$63K ﹤0.01%
27,700
-18,000
-39% -$1.55M
NVT icon
982
CALL
nVent Electric
NVT
$25.8B
$63K ﹤0.01%
500,300
+200
+0% +$3.64K
QLD icon
983
PUT
ProShares Ultra QQQ
QLD
$13.2B
$63K ﹤0.01%
106,400
-18,400
-15% -$282K
RGLD icon
984
PUT
Royal Gold
RGLD
$17.1B
$63K ﹤0.01%
+13,200
New +$1.59M
RDUS
985
PUT
DELISTED
Radius Health, Inc.
RDUS
$63K ﹤0.01%
10,000
-200
-2% -$2.75K
NUAN
986
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$63K ﹤0.01%
252,800
+1,400
+0.6% +$29.2K
TLRY icon
987
CALL
Tilray
TLRY
$632M
$62K ﹤0.01%
+10,090
New +$814K
AYX
988
PUT
DELISTED
Alteryx Inc
AYX
$62K ﹤0.01%
+171,800
New +$22.3M
STZ icon
989
PUT
Constellation Brands
STZ
$22.4B
$61K ﹤0.01%
+11,300
New +$1.88M
AMRN
990
CALL
Amarin Corp
AMRN
$297M
$60K ﹤0.01%
6,580
-92,475
-93% -$12.7M
DK icon
991
PUT
Delek US
DK
$4.05B
$60K ﹤0.01%
+11,200
New +$214K
DOV icon
992
PUT
Dover
DOV
$27.7B
$60K ﹤0.01%
22,200
-700
-3% -$64.6K
IVZ icon
993
PUT
Invesco
IVZ
$13.6B
$60K ﹤0.01%
30,100
+15,200
+102% +$136K
LMT icon
994
CALL
Lockheed Martin
LMT
$135B
$60K ﹤0.01%
+10,200
New +$3.85M
RIOT icon
995
CALL
Riot Platforms
RIOT
$8.1B
$60K ﹤0.01%
99,100
+21,500
+28% +$38.5K
SYF icon
996
PUT
Synchrony
SYF
$25.3B
$60K ﹤0.01%
+10,500
New +$205K
ENB icon
997
CALL
Enbridge
ENB
$118B
$59K ﹤0.01%
69,400
+2,100
+3% +$64.5K
JETS icon
998
PUT
US Global Jets ETF
JETS
$804M
$59K ﹤0.01%
+34,500
New +$524K
MET icon
999
CALL
MetLife
MET
$62B
$59K ﹤0.01%
30,300
-333,600
-92% -$11.6M
TTM
1000
PUT
DELISTED
Tata Motors Limited
TTM
$59K ﹤0.01%
+13,000
New +$74.9K
38 39
40
41 42

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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.