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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
MUR icon
1051
PUT
Murphy Oil
MUR
$5.55B
$48K ﹤0.01%
+18,300
New +$210K
PUMP icon
1052
PUT
ProPetro Holding
PUMP
$1.37B
$48K ﹤0.01%
+100,000
New +$461K
DG icon
1053
CALL
Dollar General
DG
$28.2B
$47K ﹤0.01%
+20,200
New +$3.66M
DVAX
1054
CALL
DELISTED
Dynavax Technologies
DVAX
$47K ﹤0.01%
+18,300
New +$92.5K
FUN icon
1055
CALL
Cedar Fair
FUN
$1.8B
$47K ﹤0.01%
+107,000
New +$3.05M
MAG
1056
CALL
DELISTED
MAG Silver
MAG
$47K ﹤0.01%
17,500
+6,900
+65% +$79.3K
MDT icon
1057
CALL
Medtronic
MDT
$111B
$47K ﹤0.01%
15,000
-17,100
-53% -$1.64M
TSM icon
1058
CALL
TSMC
TSM
$2.11T
$47K ﹤0.01%
+26,400
New +$1.39M
MYOV
1059
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$47K ﹤0.01%
+10,900
New +$148K
HBI
1060
CALL
DELISTED
Hanesbrands
HBI
$46K ﹤0.01%
+225,800
New +$2.26M
IVR icon
1061
CALL
Invesco Mortgage Capital
IVR
$757M
$46K ﹤0.01%
13,760
+11,660
+555% +$401K
KO icon
1062
CALL
Coca-Cola
KO
$374B
$46K ﹤0.01%
143,200
+94,400
+193% +$4.35M
SDS icon
1063
PUT
ProShares UltraShort S&P500
SDS
$406M
$46K ﹤0.01%
+436
New +$247K
BCRX icon
1064
CALL
BioCryst Pharmaceuticals
BCRX
$2.24B
$45K ﹤0.01%
59,700
+13,500
+29% +$53.9K
GOGO icon
1065
CALL
Gogo Inc
GOGO
$606M
$45K ﹤0.01%
63,400
+32,700
+107% +$70.3K
RIG icon
1066
CALL
Transocean
RIG
$5.7B
$45K ﹤0.01%
318,600
+12,000
+4% +$18.6K
TSEM icon
1067
PUT
Tower Semiconductor
TSEM
$26.5B
$45K ﹤0.01%
+62,800
New +$1.2M
BZUN
1068
CALL
Baozun
BZUN
$175M
$44K ﹤0.01%
+20,000
New +$628K
DBVT
1069
PUT
DBV Technologies
DBVT
$804M
$44K ﹤0.01%
1,240
-280
-18% -$14.3K
DXC icon
1070
PUT
DXC Technology
DXC
$1.78B
$44K ﹤0.01%
+11,900
New +$189K
EGHT icon
1071
CALL
8x8 Inc
EGHT
$292M
$44K ﹤0.01%
+19,100
New +$303K
EPD icon
1072
PUT
Enterprise Products Partners
EPD
$81.9B
$44K ﹤0.01%
33,000
+22,100
+203% +$395K
HL icon
1073
CALL
Hecla Mining
HL
$9.68B
$44K ﹤0.01%
91,400
+30,800
+51% +$85.1K
ORCL icon
1074
PUT
Oracle
ORCL
$409B
$44K ﹤0.01%
17,400
+5,000
+40% +$265K
PENN icon
1075
PUT
PENN Entertainment
PENN
$2.67B
$44K ﹤0.01%
23,100
-422,000
-95% -$9.67M
41 42
43
44 45

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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.