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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
+737.25%
AUM
$1.82B
AUM Growth
+$320M
Cap. Flow
-$189M
Cap. Flow %
-10.36%
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 Miscellaneous 59.79%
2 Consumer Discretionary 16.07%
3 Healthcare 5.85%
4 Technology 4.67%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOYU
1151
CALL
DouYu International Holdings
DOYU
$143M
$35K ﹤0.01%
+1,050
New +$87.7K
ETN icon
1152
PUT
Eaton
ETN
$159B
$35K ﹤0.01%
11,700
-900
-7% -$74.1K
GSK icon
1153
PUT
GSK
GSK
$102B
$35K ﹤0.01%
8,960
-9,760
-52% -$501K
NTNX icon
1154
PUT
Nutanix
NTNX
$18.8B
$35K ﹤0.01%
+12,300
New +$255K
PBI icon
1155
CALL
Pitney Bowes
PBI
$2.39B
$35K ﹤0.01%
+65,100
New +$163K
SDS icon
1156
CALL
ProShares UltraShort S&P500
SDS
$405M
$35K ﹤0.01%
1,256
+772
+160% +$437K
MRO
1157
PUT
DELISTED
Marathon Oil Corporation
MRO
$35K ﹤0.01%
23,000
+200
+0.9% +$1.11K
MFIC icon
1158
PUT
MidCap Financial Investment
MFIC
$765M
$34K ﹤0.01%
16,600
+1,200
+8% +$10.8K
MRSN
1159
CALL
DELISTED
Mersana Therapeutics
MRSN
$34K ﹤0.01%
+2,880
New +$983K
NOG icon
1160
CALL
Northern Oil and Gas
NOG
$2.65B
$34K ﹤0.01%
109,000
+105,950
+3,474% +$906K
PLNT icon
1161
PUT
Planet Fitness
PLNT
$3.84B
$34K ﹤0.01%
11,700
-300
-3% -$18K
MIK
1162
CALL
DELISTED
Michaels Stores, Inc
MIK
$34K ﹤0.01%
+20,600
New +$80.8K
AFMD
1163
CALL
DELISTED
Affimed
AFMD
$33K ﹤0.01%
+1,850
New +$51.5K
CRMD icon
1164
PUT
CorMedix
CRMD
$603M
$33K ﹤0.01%
+13,300
New +$61.6K
DDD icon
1165
PUT
3D Systems Corp
DDD
$591M
$33K ﹤0.01%
+26,100
New +$195K
HRB icon
1166
PUT
H&R Block
HRB
$5.58B
$33K ﹤0.01%
+11,800
New +$186K
IEI icon
1167
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$33K ﹤0.01%
17,000
-39,700
-70% -$5.29M
KMI icon
1168
PUT
Kinder Morgan
KMI
$69.3B
$33K ﹤0.01%
21,900
+900
+4% +$13.7K
ADAM
1169
PUT
Adamas Trust
ADAM
$822M
$33K ﹤0.01%
3,100
-4,425
-59% -$38.8K
BN icon
1170
PUT
Brookfield
BN
$82.8B
$32K ﹤0.01%
+20,367
New +$358K
CDE icon
1171
CALL
Coeur Mining
CDE
$20.7B
$32K ﹤0.01%
33,200
+13,000
+64% +$59.2K
CMS icon
1172
CALL
CMS Energy
CMS
$20.7B
$32K ﹤0.01%
+53,400
New +$3.09M
COTY icon
1173
CALL
Coty
COTY
$2.2B
$32K ﹤0.01%
66,700
+51,200
+330% +$248K
GSK icon
1174
CALL
GSK
GSK
$102B
$32K ﹤0.01%
28,880
+18,240
+171% +$936K
IAU icon
1175
CALL
iShares Gold Trust
IAU
$64.7B
$32K ﹤0.01%
22,950
+14,500
+172% +$475K
45 46
47
48 49

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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 withdrew a net $189M in Q2 2020, closing 305 positions and reducing 345 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, HAP Trading opened a new position in Booking.com worth $53.6M.

  • 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.