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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
SBSW icon
1301
CALL
Sibanye-Stillwater
SBSW
$6.26B
$21K ﹤0.01%
19,700
-1,000
-5% -$7.62K
SH icon
1302
CALL
ProShares Short S&P500
SH
$907M
$21K ﹤0.01%
+7,300
New +$701K
SIRI icon
1303
PUT
SiriusXM
SIRI
$9.98B
$21K ﹤0.01%
+1,540
New +$86.3K
SNAP icon
1304
PUT
Snap
SNAP
$7.89B
$21K ﹤0.01%
+39,400
New +$701K
CEQP
1305
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$21K ﹤0.01%
23,300
+12,800
+122% +$146K
CGC
1306
CALL
Canopy Growth
CGC
$387M
$20K ﹤0.01%
5,700
-350
-6% -$56.6K
DFEN icon
1307
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$20K ﹤0.01%
+21,500
New +$258K
NG icon
1308
PUT
NovaGold Resources
NG
$2.56B
$20K ﹤0.01%
11,200
-5,100
-31% -$51.6K
AXNX
1309
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$20K ﹤0.01%
133,600
-300
-0.2% -$10.3K
DCP
1310
PUT
DELISTED
DCP Midstream, LP
DCP
$20K ﹤0.01%
18,800
+1,800
+11% +$17.1K
TLRD
1311
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$20K ﹤0.01%
+11,200
New +$14.8K
DDD icon
1312
CALL
3D Systems Corp
DDD
$431M
$19K ﹤0.01%
51,700
+23,100
+81% +$173K
BRSL
1313
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$19K ﹤0.01%
21,900
+11,500
+111% +$89.7K
JWN
1314
CALL
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
+22,900
New +$403K
NSC icon
1315
CALL
Norfolk Southern
NSC
$75.4B
$19K ﹤0.01%
11,600
+300
+3% +$50.8K
OMER icon
1316
CALL
Omeros
OMER
$857M
$19K ﹤0.01%
+11,400
New +$170K
SKT icon
1317
CALL
Tanger
SKT
$4.67B
$19K ﹤0.01%
+44,800
New +$296K
STLA icon
1318
CALL
Stellantis
STLA
$21.7B
$19K ﹤0.01%
32,100
+10,200
+47% +$88.2K
TJX icon
1319
CALL
TJX Companies
TJX
$174B
$19K ﹤0.01%
+16,300
New +$819K
TK icon
1320
PUT
Teekay
TK
$1.01B
$19K ﹤0.01%
+10,500
New +$32.1K
ENDP
1321
CALL
DELISTED
Endo International plc
ENDP
$19K ﹤0.01%
526,400
+505,100
+2,371% +$1.93M
AAOI icon
1322
CALL
Applied Optoelectronics
AAOI
$7.57B
$18K ﹤0.01%
16,400
+1,700
+12% +$15.6K
AFL icon
1323
CALL
Aflac
AFL
$64.9B
$18K ﹤0.01%
16,300
-807,000
-98% -$29.2M
BKD icon
1324
PUT
Brookdale Senior Living
BKD
$3.49B
$18K ﹤0.01%
14,200
+2,000
+16% +$6.47K
ELAN icon
1325
PUT
Elanco Animal Health
ELAN
$13.2B
$18K ﹤0.01%
+101,700
New +$2.25M
51 52
53
54 55

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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.