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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
PH icon
1076
PUT
Parker-Hannifin
PH
$126B
$44K ﹤0.01%
+12,400
New +$2M
SONO icon
1077
CALL
Sonos
SONO
$1.87B
$44K ﹤0.01%
+15,300
New +$163K
BFX
1078
CALL
DELISTED
BowFlex Inc.
BFX
$44K ﹤0.01%
11,700
+400
+4% +$2.42K
TIF
1079
CALL
DELISTED
Tiffany & Co.
TIF
$44K ﹤0.01%
+103,100
New +$12.9M
BSX icon
1080
PUT
Boston Scientific
BSX
$72B
$43K ﹤0.01%
10,900
-18,100
-62% -$652K
GLW icon
1081
CALL
Corning
GLW
$126B
$43K ﹤0.01%
+30,200
New +$685K
INDA icon
1082
PUT
iShares MSCI India ETF
INDA
$6.61B
$43K ﹤0.01%
54,700
-582,800
-91% -$15.6M
KMI icon
1083
CALL
Kinder Morgan
KMI
$69.9B
$43K ﹤0.01%
68,500
+27,200
+66% +$413K
NGL icon
1084
PUT
NGL Energy Partners
NGL
$2B
$43K ﹤0.01%
24,700
+12,200
+98% +$57.1K
O icon
1085
CALL
Realty Income
O
$59.2B
$43K ﹤0.01%
17,957
+6,089
+51% +$324K
TECK icon
1086
PUT
Teck Resources
TECK
$29.5B
$43K ﹤0.01%
+49,600
New +$456K
TNK icon
1087
PUT
Teekay Tankers
TNK
$2.79B
$43K ﹤0.01%
+15,500
New +$274K
TOL icon
1088
PUT
Toll Brothers
TOL
$14.1B
$43K ﹤0.01%
+10,400
New +$284K
NS
1089
PUT
DELISTED
NuStar Energy L.P.
NS
$43K ﹤0.01%
+11,100
New +$148K
APA icon
1090
CALL
APA Corp
APA
$13B
$42K ﹤0.01%
54,300
+26,100
+93% +$298K
CPRI icon
1091
CALL
Capri Holdings
CPRI
$1.88B
$42K ﹤0.01%
66,300
-11,600
-15% -$172K
EMR icon
1092
CALL
Emerson Electric
EMR
$86.7B
$42K ﹤0.01%
+14,100
New +$801K
SM icon
1093
PUT
SM Energy
SM
$7.66B
$42K ﹤0.01%
+36,200
New +$118K
AEP icon
1094
CALL
American Electric Power
AEP
$69.9B
$41K ﹤0.01%
80,800
+70,800
+708% +$5.78M
BE icon
1095
PUT
Bloom Energy
BE
$64.3B
$41K ﹤0.01%
+709,600
New +$5.54M
CX icon
1096
CALL
Cemex
CX
$17.1B
$41K ﹤0.01%
184,100
-2,800
-1% -$6.57K
EWY icon
1097
PUT
iShares MSCI South Korea ETF
EWY
$23.3B
$41K ﹤0.01%
+10,900
New +$575K
MUB icon
1098
PUT
iShares National Muni Bond ETF
MUB
$45.2B
$41K ﹤0.01%
60,500
-90,600
-60% -$10.3M
PAGS icon
1099
CALL
PagSeguro Digital
PAGS
$2.68B
$41K ﹤0.01%
+78,300
New +$2.2M
TUR icon
1100
PUT
iShares MSCI Turkey ETF
TUR
$209M
$41K ﹤0.01%
+11,600
New +$243K
42 43
44
45 46

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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.