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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
CTVA icon
1201
CALL
Corteva
CTVA
$52.6B
$29K ﹤0.01%
90,700
-10,300
-10% -$268K
CVE icon
1202
PUT
Cenovus Energy
CVE
$55.7B
$29K ﹤0.01%
10,400
-3,000
-22% -$11.5K
DFS
1203
CALL
DELISTED
Discover Financial Services
DFS
$29K ﹤0.01%
+14,800
New +$651K
MJ icon
1204
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$29K ﹤0.01%
8,475
+4,217
+99% +$637K
NAT icon
1205
PUT
Nordic American Tanker
NAT
$1.38B
$29K ﹤0.01%
53,100
-44,200
-45% -$209K
PMT
1206
CALL
PennyMac Mortgage Investment
PMT
$822M
$29K ﹤0.01%
+10,100
New +$121K
SCHW
1207
CALL
Charles Schwab
SCHW
$183B
$29K ﹤0.01%
29,100
+13,500
+87% +$484K
SHAK icon
1208
CALL
Shake Shack
SHAK
$2.53B
$29K ﹤0.01%
+11,400
New +$576K
SSRM icon
1209
PUT
SSR Mining
SSRM
$5.32B
$29K ﹤0.01%
+23,200
New +$416K
TOON icon
1210
PUT
Kartoon Studios
TOON
$35.2M
$29K ﹤0.01%
+2,430
New +$43.3K
HA
1211
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$29K ﹤0.01%
+24,900
New +$339K
ADSK icon
1212
PUT
Autodesk
ADSK
$49.5B
$28K ﹤0.01%
31,700
-5,000
-14% -$983K
AMT icon
1213
PUT
American Tower
AMT
$80.8B
$28K ﹤0.01%
+14,100
New +$3.49M
CNC icon
1214
PUT
Centene
CNC
$30.7B
$28K ﹤0.01%
17,700
-19,700
-53% -$1.28M
CODX
1215
PUT
Co-Diagnostics
CODX
$5.31M
$28K ﹤0.01%
+653
New +$298K
DELL icon
1216
PUT
Dell
DELL
$262B
$28K ﹤0.01%
40,841
+7,103
+21% +$160K
JKS
1217
CALL
JinkoSolar
JKS
$793M
$28K ﹤0.01%
+11,400
New +$183K
TJX icon
1218
PUT
TJX Companies
TJX
$174B
$28K ﹤0.01%
+17,100
New +$859K
TME icon
1219
CALL
Tencent Music
TME
$15.5B
$28K ﹤0.01%
+258,700
New +$3.06M
ATNX
1220
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
$28K ﹤0.01%
+595
New +$126K
ADNT icon
1221
CALL
Adient
ADNT
$1.65B
$27K ﹤0.01%
+11,300
New +$172K
BNO icon
1222
CALL
United States Brent Oil Fund
BNO
$781M
$27K ﹤0.01%
+25,400
New +$232K
CAKE icon
1223
CALL
Cheesecake Factory
CAKE
$5.04B
$27K ﹤0.01%
+11,600
New +$244K
IVZ icon
1224
CALL
Invesco
IVZ
$13.1B
$27K ﹤0.01%
+31,000
New +$278K
MAC icon
1225
CALL
Macerich
MAC
$7.33B
$27K ﹤0.01%
+38,300
New +$297K
47 48
49
50 51

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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.