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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
DUK icon
1026
PUT
Duke Energy
DUK
$96.9B
$52K ﹤0.01%
+10,300
New +$870K
EWY icon
1027
CALL
iShares MSCI South Korea ETF
EWY
$23.3B
$52K ﹤0.01%
+31,800
New +$1.68M
HAL icon
1028
CALL
Halliburton
HAL
$26.6B
$52K ﹤0.01%
56,300
+17,000
+43% +$183K
RTX icon
1029
CALL
RTX Corp
RTX
$292B
$52K ﹤0.01%
+27,327
New +$1.71M
SGMO
1030
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$52K ﹤0.01%
+46,100
New +$428K
SMAR
1031
CALL
DELISTED
Smartsheet Inc.
SMAR
$52K ﹤0.01%
+13,800
New +$702K
HAPN
1032
PUT
Happen Inc
HAPN
$2.36B
$51K ﹤0.01%
+22,700
New +$141K
OVV icon
1033
CALL
Ovintiv
OVV
$17.1B
$51K ﹤0.01%
45,040
+32,300
+254% +$225K
SPOT icon
1034
PUT
Spotify
SPOT
$100B
$51K ﹤0.01%
+20,400
New +$3.5M
SRPT icon
1035
PUT
Sarepta Therapeutics
SRPT
$1.68B
$51K ﹤0.01%
+12,300
New +$1.67M
SWK icon
1036
CALL
Stanley Black & Decker
SWK
$14.8B
$51K ﹤0.01%
+258,700
New +$31.2M
BP icon
1037
CALL
BP
BP
$114B
$50K ﹤0.01%
115,700
-81,100
-41% -$1.95M
EDIT icon
1038
PUT
Editas Medicine
EDIT
$407M
$50K ﹤0.01%
+15,700
New +$410K
GME icon
1039
CALL
GameStop
GME
$8.55B
$50K ﹤0.01%
528,800
-183,600
-26% -$212K
PK icon
1040
CALL
Park Hotels & Resorts
PK
$3.04B
$50K ﹤0.01%
48,800
+15,700
+47% +$146K
SCHW
1041
PUT
Charles Schwab
SCHW
$184B
$50K ﹤0.01%
+11,800
New +$423K
GRUB
1042
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$50K ﹤0.01%
+6,450
New +$684K
FPRX
1043
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$50K ﹤0.01%
17,100
-2,800
-14% -$11.5K
CZR icon
1044
PUT
Caesars Entertainment
CZR
$6.06B
$49K ﹤0.01%
13,400
-53,800
-80% -$1.49M
ING icon
1045
PUT
ING
ING
$101B
$49K ﹤0.01%
10,400
-1,100
-10% -$6.68K
JBLU icon
1046
CALL
JetBlue
JBLU
$2.35B
$49K ﹤0.01%
51,700
+37,600
+267% +$370K
PAAS icon
1047
PUT
Pan American Silver
PAAS
$18.4B
$49K ﹤0.01%
49,700
-500
-1% -$11.9K
PLAY icon
1048
PUT
Dave & Buster's
PLAY
$403M
$49K ﹤0.01%
20,700
-4,700
-19% -$62.6K
PRKS icon
1049
PUT
United Parks & Resorts
PRKS
$2.15B
$49K ﹤0.01%
+11,900
New +$175K
HOG icon
1050
PUT
Harley-Davidson
HOG
$2.66B
$48K ﹤0.01%
26,500
+14,500
+121% +$315K
40 41
42
43 44

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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.