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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
VTRS icon
1276
CALL
Viatris
VTRS
$20.4B
$23K ﹤0.01%
30,500
+4,200
+16% +$68.1K
VYX icon
1277
PUT
NCR Voyix
VYX
$1.14B
$23K ﹤0.01%
+17,115
New +$196K
DCPH
1278
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$23K ﹤0.01%
101,200
+400
+0.4% +$21.4K
HEXO
1279
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$23K ﹤0.01%
2,850
+2,507
+731% +$90.7K
FLY
1280
CALL
DELISTED
Fly Leasing Limited
FLY
$23K ﹤0.01%
+10,700
New +$74.6K
ABR icon
1281
PUT
Arbor Realty Trust
ABR
$964M
$22K ﹤0.01%
+21,600
New +$166K
APPS icon
1282
PUT
Digital Turbine
APPS
$975M
$22K ﹤0.01%
18,800
-8,500
-31% -$59.3K
ASHR icon
1283
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$22K ﹤0.01%
85,000
-704,400
-89% -$19.4M
ATI icon
1284
CALL
ATI
ATI
$25.6B
$22K ﹤0.01%
+16,100
New +$140K
AXDX
1285
PUT
DELISTED
Accelerate Diagnostics
AXDX
$22K ﹤0.01%
+1,550
New +$153K
EOLS icon
1286
CALL
Evolus
EOLS
$385M
$22K ﹤0.01%
30,900
+18,100
+141% +$83.4K
FITB
1287
CALL
Fifth Third Bancorp
FITB
$51.2B
$22K ﹤0.01%
21,800
+5,300
+32% +$98.2K
MDLZ icon
1288
CALL
Mondelez International
MDLZ
$79.5B
$22K ﹤0.01%
+13,100
New +$673K
MPT
1289
CALL
Medical Properties Trust
MPT
$2.77B
$22K ﹤0.01%
26,000
+16,000
+160% +$283K
OPK icon
1290
CALL
Opko Health
OPK
$985M
$22K ﹤0.01%
43,800
-25,800
-37% -$57.8K
PM icon
1291
CALL
Philip Morris
PM
$297B
$22K ﹤0.01%
18,400
-16,400
-47% -$1.2M
SRG
1292
PUT
Seritage Growth Properties
SRG
$136M
$22K ﹤0.01%
+11,900
New +$120K
HCR
1293
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$22K ﹤0.01%
10,700
+300
+3% +$88
CDE icon
1294
PUT
Coeur Mining
CDE
$15.4B
$21K ﹤0.01%
12,000
-29,300
-71% -$133K
CRSP icon
1295
PUT
CRISPR Therapeutics
CRSP
$4.73B
$21K ﹤0.01%
22,300
+8,400
+60% +$491K
IAG icon
1296
CALL
IAMGOLD
IAG
$8.2B
$21K ﹤0.01%
23,100
+6,400
+38% +$22K
IBB icon
1297
PUT
iShares Biotechnology ETF
IBB
$9.34B
$21K ﹤0.01%
+11,500
New +$1.47M
ICAD
1298
CALL
DELISTED
iCAD Inc
ICAD
$21K ﹤0.01%
+15,300
New +$165K
OKE icon
1299
CALL
Oneok
OKE
$57.2B
$21K ﹤0.01%
+13,400
New +$437K
RRC icon
1300
PUT
Range Resources
RRC
$9.38B
$21K ﹤0.01%
16,300
-6,400
-28% -$35.5K
50 51
52
53 54

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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.