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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
CMC icon
1376
CALL
Commercial Metals
CMC
$7.28B
$14K ﹤0.01%
+13,600
New +$233K
DBRG icon
1377
PUT
DigitalBridge
DBRG
$2.98B
$14K ﹤0.01%
+3,200
New +$27.8K
H icon
1378
CALL
Hyatt Hotels
H
$15B
$14K ﹤0.01%
77,800
+4,800
+7% +$256K
KTOS icon
1379
CALL
Kratos Defense & Security Solutions
KTOS
$8.93B
$14K ﹤0.01%
11,000
-300
-3% -$4.8K
PAGP icon
1380
CALL
Plains GP Holdings
PAGP
$5.48B
$14K ﹤0.01%
+13,100
New +$115K
PLUG icon
1381
PUT
Plug Power
PLUG
$2.82B
$14K ﹤0.01%
37,800
+13,800
+58% +$64.6K
PSEC icon
1382
PUT
Prospect Capital
PSEC
$1.13B
$14K ﹤0.01%
24,200
-3,100
-11% -$14.5K
SHY icon
1383
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$14K ﹤0.01%
+16,800
New +$1.46M
SSL icon
1384
CALL
Sasol
SSL
$9.16B
$14K ﹤0.01%
+17,800
New +$97.4K
TAN icon
1385
CALL
Invesco Solar ETF
TAN
$950M
$14K ﹤0.01%
+12,400
New +$393K
TMUS icon
1386
PUT
T-Mobile US
TMUS
$189B
$14K ﹤0.01%
+41,460
New +$3.97M
BIG
1387
PUT
DELISTED
Big Lots, Inc.
BIG
$14K ﹤0.01%
12,300
-13,000
-51% -$369K
CPE
1388
PUT
DELISTED
Callon Petroleum Company
CPE
$14K ﹤0.01%
+1,388
New +$12.3K
SPPI
1389
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$14K ﹤0.01%
+10,100
New +$29.4K
CS
1390
CALL
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
40,700
+8,700
+27% +$78.1K
MNK
1391
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14K ﹤0.01%
76,300
-4,500
-6% -$13.5K
BFYT
1392
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$14K ﹤0.01%
100,500
+89,300
+797% +$1.89M
AXTA icon
1393
CALL
Axalta
AXTA
$7.12B
$13K ﹤0.01%
235,800
-550,500
-70% -$11.3M
BOX icon
1394
PUT
Box
BOX
$4.76B
$13K ﹤0.01%
+54,600
New +$959K
EGHT icon
1395
PUT
8x8 Inc
EGHT
$260M
$13K ﹤0.01%
+11,200
New +$178K
FCEL icon
1396
CALL
FuelCell Energy
FCEL
$1.24B
$13K ﹤0.01%
1,343
-374
-22% -$23.1K
FNKO icon
1397
CALL
Funko
FNKO
$295M
$13K ﹤0.01%
+12,300
New +$59.6K
HMY icon
1398
PUT
Harmony Gold Mining
HMY
$12B
$13K ﹤0.01%
+26,300
New +$86.5K
IBN icon
1399
PUT
ICICI Bank
IBN
$101B
$13K ﹤0.01%
+15,200
New +$135K
ITB icon
1400
PUT
iShares US Home Construction ETF
ITB
$2.11B
$13K ﹤0.01%
+18,100
New +$693K
54 55
56
57 58

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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.