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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
OKTA icon
1226
PUT
Okta
OKTA
$32.9B
$27K ﹤0.01%
+27,000
New +$4.58M
SPXU icon
1227
PUT
ProShares UltraPro Short S&P 500
SPXU
$453M
$27K ﹤0.01%
+145
New +$221K
SSRM icon
1228
CALL
SSR Mining
SSRM
$7.18B
$27K ﹤0.01%
+16,000
New +$287K
TUP
1229
CALL
DELISTED
Tupperware Brands Corporation
TUP
$27K ﹤0.01%
+55,000
New +$183K
SIX
1230
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$27K ﹤0.01%
+16,900
New +$336K
APRN
1231
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$27K ﹤0.01%
1,992
+617
+45% +$74.5K
PE
1232
CALL
DELISTED
PARSLEY ENERGY INC
PE
$27K ﹤0.01%
+27,080
New +$251K
AMTD
1233
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$27K ﹤0.01%
16,900
+6,200
+58% +$233K
ADT icon
1234
CALL
ADT
ADT
$5.14B
$26K ﹤0.01%
+13,500
New +$87.3K
AEO icon
1235
CALL
American Eagle Outfitters
AEO
$2.48B
$26K ﹤0.01%
+41,800
New +$395K
ECPG icon
1236
PUT
Encore Capital Group
ECPG
$2.12B
$26K ﹤0.01%
13,000
-500
-4% -$14.9K
G icon
1237
CALL
Genpact
G
$5.93B
$26K ﹤0.01%
+11,400
New +$385K
GBX icon
1238
PUT
The Greenbrier Companies
GBX
$1.32B
$26K ﹤0.01%
+16,700
New +$325K
LQDT icon
1239
CALL
Liquidity Services
LQDT
$1.35B
$26K ﹤0.01%
+16,000
New +$84.9K
LUMN icon
1240
CALL
Lumen
LUMN
$6.88B
$26K ﹤0.01%
121,400
+37,900
+45% +$379K
TSN icon
1241
CALL
Tyson Foods
TSN
$18.3B
$26K ﹤0.01%
+62,800
New +$3.81M
TEN
1242
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$26K ﹤0.01%
+15,300
New +$89.2K
PVG
1243
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$26K ﹤0.01%
124,300
-3,800
-3% -$31K
CNX icon
1244
CALL
CNX Resources
CNX
$4.99B
$25K ﹤0.01%
+106,200
New +$1.07M
CPRT icon
1245
PUT
Copart
CPRT
$28.5B
$25K ﹤0.01%
+114,400
New +$2.3M
DDS icon
1246
CALL
Dillards
DDS
$10.1B
$25K ﹤0.01%
+15,100
New +$427K
ERIC icon
1247
CALL
Ericsson
ERIC
$32.7B
$25K ﹤0.01%
36,300
+23,100
+175% +$201K
FRO icon
1248
CALL
Frontline
FRO
$11.9B
$25K ﹤0.01%
82,800
+57,700
+230% +$490K
IEF icon
1249
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$25K ﹤0.01%
25,400
-765,600
-97% -$93M
JNK icon
1250
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$25K ﹤0.01%
10,800
-5,100
-32% -$508K
48 49
50
51 52

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SVGI
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PD
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SFI
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WCWM
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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.