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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
KIM icon
1326
PUT
Kimco Realty
KIM
$17.2B
$18K ﹤0.01%
+14,300
New +$159K
RC
1327
CALL
Ready Capital
RC
$258M
$18K ﹤0.01%
+17,400
New +$118K
TD icon
1328
CALL
Toronto Dominion Bank
TD
$198B
$18K ﹤0.01%
+22,000
New +$936K
SWN
1329
PUT
DELISTED
Southwestern Energy Company
SWN
$18K ﹤0.01%
+25,800
New +$73.6K
SPWR
1330
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$18K ﹤0.01%
+52,682
New +$241K
ATNX
1331
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
$18K ﹤0.01%
945
+345
+58% +$73K
ALLY icon
1332
CALL
Ally Financial
ALLY
$13.2B
$17K ﹤0.01%
+13,100
New +$223K
ENTG icon
1333
CALL
Entegris
ENTG
$18.1B
$17K ﹤0.01%
12,800
-1,600
-11% -$88.9K
GPRE icon
1334
CALL
Green Plains
GPRE
$1.18B
$17K ﹤0.01%
+10,900
New +$80.3K
GPRO icon
1335
CALL
GoPro
GPRO
$130M
$17K ﹤0.01%
24,600
-26,800
-52% -$102K
HOLX
1336
PUT
DELISTED
Hologic
HOLX
$17K ﹤0.01%
+13,900
New +$682K
LEVI icon
1337
PUT
Levi Strauss
LEVI
$9.44B
$17K ﹤0.01%
+11,800
New +$155K
MGNI icon
1338
CALL
Magnite
MGNI
$2.76B
$17K ﹤0.01%
15,356
-42,444
-73% -$265K
NG icon
1339
CALL
NovaGold Resources
NG
$2.56B
$17K ﹤0.01%
+20,400
New +$207K
PGEN icon
1340
CALL
Precigen
PGEN
$2.24B
$17K ﹤0.01%
26,200
+11,800
+82% +$40.1K
RRR icon
1341
PUT
Red Rock Resorts
RRR
$3.77B
$17K ﹤0.01%
+18,000
New +$203K
ATRS
1342
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$17K ﹤0.01%
10,400
-10,000
-49% -$27.9K
TCO
1343
PUT
DELISTED
Taubman Centers Inc.
TCO
$17K ﹤0.01%
+136,700
New +$5.59M
REV
1344
CALL
DELISTED
Revlon, Inc.
REV
$17K ﹤0.01%
+15,200
New +$166K
RESI
1345
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$17K ﹤0.01%
24,400
+8,400
+53% +$76.9K
APT icon
1346
PUT
Alpha Pro Tech
APT
$50.4M
$16K ﹤0.01%
21,900
+700
+3% +$9.67K
BLMN icon
1347
CALL
Bloomin' Brands
BLMN
$741M
$16K ﹤0.01%
+16,100
New +$167K
CVGW
1348
CALL
DELISTED
Calavo Growers
CVGW
$16K ﹤0.01%
+40,100
New +$2.4M
DOYU
1349
PUT
DouYu International Holdings
DOYU
$139M
$16K ﹤0.01%
+2,010
New +$168K
ERX icon
1350
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$16K ﹤0.01%
+24,100
New +$364K
52 53
54
55 56

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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.