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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
PANW icon
101
Palo Alto Networks
PANW
$307B
$3.05M 0.17%
79,602
-295,158
-79% -$10.4M
CNP icon
102
PUT
CenterPoint Energy
CNP
$25.1B
$3.05M 0.17%
+2,660,100
New +$45.8M
XYZ
103
Block Inc
XYZ
$45.8B
$2.94M 0.16%
+28,048
New +$2.15M
ISRG icon
104
CALL
Intuitive Surgical
ISRG
$135B
$2.83M 0.16%
51,900
+36,000
+226% +$6.45M
NVAX icon
105
Novavax
NVAX
$1.52B
$2.81M 0.15%
+33,691
New +$1.29M
AAL icon
106
PUT
American Airlines Group
AAL
$8.36B
$2.81M 0.15%
906,000
+788,800
+673% +$9.57M
LVS icon
107
Las Vegas Sands
LVS
$26.5B
$2.78M 0.15%
+61,105
New +$2.87M
CIM
108
PUT
Chimera Investment
CIM
$911M
$2.78M 0.15%
130,400
-33,100
-20% -$851K
MXI icon
109
iShares Global Materials ETF
MXI
$385M
$2.77M 0.15%
+44,298
New +$2.55M
AAP icon
110
CALL
Advance Auto Parts
AAP
$2.54B
$2.75M 0.15%
123,700
+37,200
+43% +$4.73M
GOOG icon
111
PUT
Alphabet (Google) Class C
GOOG
$4.15T
$2.75M 0.15%
594,000
+302,000
+103% +$20.4M
DVN icon
112
Devon Energy
DVN
$53.1B
$2.74M 0.15%
+241,774
New +$2.76M
GDX icon
113
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$2.74M 0.15%
597,300
+495,800
+488% +$16.3M
ETSY icon
114
Etsy
ETSY
$6.7B
$2.74M 0.15%
25,768
-348,509
-93% -$25.8M
KO icon
115
Coca-Cola
KO
$378B
$2.6M 0.14%
+58,206
New +$2.68M
T icon
116
AT&T
T
$176B
$2.6M 0.14%
+113,849
New +$2.59M
LYV icon
117
CALL
Live Nation Entertainment
LYV
$39.6B
$2.59M 0.14%
+516,200
New +$22.6M
MOO icon
118
VanEck Agribusiness ETF
MOO
$1.14B
$2.58M 0.14%
+42,968
New +$2.43M
HTZ
119
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.58M 0.14%
781,500
+737,800
+1,688% +$2.34M
BKLN icon
120
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$2.55M 0.14%
3,773,100
+2,138,900
+131% +$45.2M
GDXJ icon
121
VanEck Junior Gold Miners ETF
GDXJ
$8.66B
$2.54M 0.14%
51,247
+21,333
+71% +$903K
NIO icon
122
CALL
NIO
NIO
$8.97B
$2.5M 0.14%
1,023,800
+816,900
+395% +$3.59M
VTRS icon
123
PUT
Viatris
VTRS
$19.4B
$2.49M 0.14%
581,800
-21,000
-3% -$340K
RH icon
124
CALL
RH
RH
$2.37B
$2.48M 0.14%
46,100
+3,000
+7% +$544K
ROST icon
125
Ross Stores
ROST
$71.6B
$2.48M 0.14%
+29,086
New +$2.63M
3 4
5
6 7

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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.