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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
RETA
1001
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$58K ﹤0.01%
10,900
– –
BLNK icon
1002
CALL
Blink Charging
BLNK
$78M
$57K ﹤0.01%
32,500
+16,300
+101% +$32.7K
CMCSA icon
1003
PUT
Comcast
CMCSA
$87.2B
$57K ﹤0.01%
18,200
-19,100
-51% -$727K
CNC icon
1004
CALL
Centene
CNC
$31.5B
$57K ﹤0.01%
18,100
-4,900
-21% -$319K
FSLR icon
1005
CALL
First Solar
FSLR
$25B
$57K ﹤0.01%
31,200
+3,900
+14% +$174K
HSBC icon
1006
CALL
HSBC
HSBC
$370B
$57K ﹤0.01%
85,700
+69,700
+436% +$1.73M
SPXS icon
1007
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$57K ﹤0.01%
+277
New +$279K
STWD icon
1008
PUT
Starwood Property Trust
STWD
$5.92B
$57K ﹤0.01%
+34,600
New +$466K
NWL icon
1009
CALL
Newell Brands
NWL
$2.7B
$56K ﹤0.01%
29,500
+4,700
+19% +$64.5K
TFC icon
1010
PUT
Truist Financial
TFC
$63.4B
$56K ﹤0.01%
+10,458
New +$377K
EMWP
1011
CALL
DELISTED
Eros Media World PLC
EMWP
$56K ﹤0.01%
4,250
+1,230
+41% +$69.4K
PAA icon
1012
CALL
Plains All American Pipeline
PAA
$17.1B
$55K ﹤0.01%
46,900
+31,600
+207% +$269K
PLUR icon
1013
CALL
Pluri
PLUR
$16.9M
$55K ﹤0.01%
+4,238
New +$277K
RITM icon
1014
PUT
Rithm Capital
RITM
$5.62B
$55K ﹤0.01%
18,200
-9,300
-34% -$60.2K
RRGB icon
1015
PUT
Red Robin
RRGB
$150M
$55K ﹤0.01%
+14,900
New +$188K
SPXS icon
1016
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$55K ﹤0.01%
+771
New +$777K
AMKR icon
1017
CALL
Amkor Technology
AMKR
$12.6B
$54K ﹤0.01%
+29,800
New +$308K
BXP icon
1018
PUT
Boston Properties
BXP
$11.2B
$54K ﹤0.01%
+19,300
New +$1.75M
EZA icon
1019
PUT
iShares MSCI South Africa ETF
EZA
$547M
$54K ﹤0.01%
+51,300
New +$1.69M
AGNC icon
1020
PUT
AGNC Investment
AGNC
$12.4B
$53K ﹤0.01%
67,900
-90,400
-57% -$1.13M
AMC icon
1021
CALL
AMC Entertainment Holdings
AMC
$2.54B
$53K ﹤0.01%
10,610
+8,710
+458% +$381K
QSR icon
1022
CALL
Restaurant Brands International
QSR
$25.3B
$53K ﹤0.01%
+19,700
New +$993K
TALO icon
1023
CALL
Talos Energy
TALO
$2.48B
$53K ﹤0.01%
+125,000
New +$1.3M
TRIL
1024
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$53K ﹤0.01%
+18,800
New +$116K
CLF icon
1025
CALL
Cleveland-Cliffs
CLF
$6.4B
$52K ﹤0.01%
108,860
-8,400
-7% -$40.8K
39 40
41
42 43

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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.