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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
TBCH
1101
CALL
Turtle Beach Corp
TBCH
$243M
$41K ﹤0.01%
16,000
+3,900
+32% +$40.2K
CLCT
1102
PUT
DELISTED
Collectors Universe
CLCT
$41K ﹤0.01%
+46,400
New +$1.05M
CAG icon
1103
PUT
Conagra Brands
CAG
$6.94B
$40K ﹤0.01%
+75,900
New +$2.53M
CRON
1104
PUT
Cronos Group
CRON
$1.06B
$40K ﹤0.01%
33,100
+3,000
+10% +$18.3K
DRIP icon
1105
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$100M
$40K ﹤0.01%
58
– –
STWD icon
1106
CALL
Starwood Property Trust
STWD
$5.92B
$40K ﹤0.01%
+51,400
New +$692K
BITA
1107
CALL
DELISTED
Bitauto Holdings Limited
BITA
$40K ﹤0.01%
29,500
+16,500
+127% +$208K
ATVI
1108
PUT
DELISTED
Activision Blizzard
ATVI
$40K ﹤0.01%
14,400
+3,700
+35% +$258K
APPN icon
1109
CALL
Appian
APPN
$1.98B
$39K ﹤0.01%
+12,900
New +$629K
EA icon
1110
PUT
Electronic Arts
EA
$53B
$39K ﹤0.01%
19,600
+5,700
+41% +$673K
LQD icon
1111
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$39K ﹤0.01%
12,500
-236,400
-95% -$30.7M
MLCO icon
1112
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$39K ﹤0.01%
+11,000
New +$170K
NOK icon
1113
PUT
Nokia
NOK
$51B
$39K ﹤0.01%
102,700
-6,700
-6% -$25.3K
PK icon
1114
PUT
Park Hotels & Resorts
PK
$3.03B
$39K ﹤0.01%
+11,200
New +$104K
SSYS icon
1115
PUT
Stratasys
SSYS
$679M
$39K ﹤0.01%
+12,500
New +$211K
POLY
1116
CALL
DELISTED
Plantronics, Inc.
POLY
$39K ﹤0.01%
+13,500
New +$176K
QIWI
1117
PUT
DELISTED
QIWI PLC
QIWI
$39K ﹤0.01%
20,800
– –
AMGN icon
1118
PUT
Amgen
AMGN
$208B
$38K ﹤0.01%
11,500
-3,300
-22% -$753K
CMCSA icon
1119
CALL
Comcast
CMCSA
$85B
$38K ﹤0.01%
+49,600
New +$1.89M
EXEL icon
1120
CALL
Exelixis
EXEL
$13.3B
$38K ﹤0.01%
13,500
-7,000
-34% -$162K
GT icon
1121
CALL
Goodyear
GT
$2B
$38K ﹤0.01%
38,400
+10,100
+36% +$76.7K
HUYA
1122
CALL
Huya Inc
HUYA
$563M
$38K ﹤0.01%
24,700
+10,500
+74% +$175K
KALA icon
1123
CALL
KALA BIO
KALA
$14.1M
$38K ﹤0.01%
7
-1
-13% -$28.3K
NLY icon
1124
CALL
Annaly Capital Management
NLY
$17.1B
$38K ﹤0.01%
26,575
+13,875
+109% +$343K
RF icon
1125
PUT
Regions Financial
RF
$26.4B
$38K ﹤0.01%
+24,600
New +$262K
43 44
45
46 47

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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.