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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
EXC icon
1351
CALL
Exelon
EXC
$43.7B
$16K ﹤0.01%
38,415
-11,636
-23% -$309K
KPTI icon
1352
CALL
Karyopharm Therapeutics
KPTI
$38.6M
$16K ﹤0.01%
+1,607
New +$475K
KR icon
1353
PUT
Kroger
KR
$36.4B
$16K ﹤0.01%
17,200
-14,200
-45% -$461K
NERV icon
1354
CALL
Minerva Neurosciences
NERV
$166M
$16K ﹤0.01%
+3,863
New +$227K
SSYS icon
1355
CALL
Stratasys
SSYS
$663M
$16K ﹤0.01%
+35,900
New +$607K
STX icon
1356
CALL
Seagate
STX
$178B
$16K ﹤0.01%
+22,900
New +$1.15M
TRGP icon
1357
CALL
Targa Resources
TRGP
$61.1B
$16K ﹤0.01%
+16,700
New +$251K
TSEM icon
1358
CALL
Tower Semiconductor
TSEM
$22.9B
$16K ﹤0.01%
+24,300
New +$465K
TELL
1359
CALL
DELISTED
Tellurian Inc.
TELL
$16K ﹤0.01%
+70,000
New +$88.6K
PBCT
1360
PUT
DELISTED
People's United Financial Inc
PBCT
$16K ﹤0.01%
+14,300
New +$166K
ARI
1361
CALL
Apollo Commercial Real Estate
ARI
$836M
$15K ﹤0.01%
+19,200
New +$163K
BLDP
1362
PUT
Ballard Power Systems
BLDP
$633M
$15K ﹤0.01%
+18,800
New +$206K
EMBJ
1363
CALL
Embraer S.A. ADS
EMBJ
$13.2B
$15K ﹤0.01%
+34,000
New +$210K
EWJ icon
1364
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
$15K ﹤0.01%
17,200
-17,500
-50% -$929K
FCEL icon
1365
PUT
FuelCell Energy
FCEL
$1.24B
$15K ﹤0.01%
1,030
+277
+37% +$17.1K
HIMX
1366
CALL
Himax Technologies
HIMX
$2.28B
$15K ﹤0.01%
25,900
+7,600
+42% +$24.6K
IOVA icon
1367
CALL
Iovance Biotherapeutics
IOVA
$4.47B
$15K ﹤0.01%
19,200
-66,400
-78% -$2.18M
NAT icon
1368
CALL
Nordic American Tanker
NAT
$1.69B
$15K ﹤0.01%
64,200
+22,500
+54% +$107K
SYY icon
1369
CALL
Sysco
SYY
$37.7B
$15K ﹤0.01%
+10,000
New +$526K
SDC
1370
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$15K ﹤0.01%
12,600
-51,200
-80% -$347K
IDEX
1371
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$15K ﹤0.01%
+294
New +$34K
AR icon
1372
PUT
Antero Resources
AR
$11B
$14K ﹤0.01%
17,000
+5,200
+44% +$13.6K
BHC icon
1373
CALL
Bausch Health
BHC
$2.13B
$14K ﹤0.01%
27,800
+8,600
+45% +$152K
BTG icon
1374
PUT
B2Gold
BTG
$6.79B
$14K ﹤0.01%
+22,000
New +$110K
CLF icon
1375
PUT
Cleveland-Cliffs
CLF
$6.93B
$14K ﹤0.01%
16,020
-26,340
-62% -$128K
53 54
55
56 57

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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.