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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
MPT
1401
PUT
Medical Properties Trust
MPT
$2.02B
$13K ﹤0.01%
18,200
+5,600
+44% +$99.2K
MVIS icon
1402
CALL
Microvision
MVIS
$49.9M
$13K ﹤0.01%
+3,953
New +$47.6K
PFF icon
1403
PUT
iShares Preferred and Income Securities ETF
PFF
$12.7B
$13K ﹤0.01%
16,900
-43,100
-72% -$1.47M
STM icon
1404
PUT
STMicroelectronics
STM
$42.9B
$13K ﹤0.01%
+12,800
New +$318K
TECK icon
1405
CALL
Teck Resources
TECK
$31.5B
$13K ﹤0.01%
+10,900
New +$100K
STOR
1406
PUT
DELISTED
STORE Capital Corporation
STOR
$13K ﹤0.01%
+13,400
New +$268K
TEN
1407
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K ﹤0.01%
+12,600
New +$73.5K
MNDT
1408
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K ﹤0.01%
25,600
-40,900
-62% -$474K
NBEV
1409
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$13K ﹤0.01%
47,400
+20,300
+75% +$30.3K
ATH
1410
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13K ﹤0.01%
+14,400
New +$402K
AVDL
1411
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$12K ﹤0.01%
21,900
-343,900
-94% -$3.03M
DVN icon
1412
CALL
Devon Energy
DVN
$53.3B
$12K ﹤0.01%
+16,900
New +$193K
DXC icon
1413
CALL
DXC Technology
DXC
$1.85B
$12K ﹤0.01%
26,100
-400
-2% -$6.36K
FORM icon
1414
CALL
FormFactor
FORM
$8.19B
$12K ﹤0.01%
+11,700
New +$289K
MOMO
1415
CALL
Hello Group
MOMO
$708M
$12K ﹤0.01%
+20,300
New +$426K
NKTR icon
1416
CALL
Nektar Therapeutics
NKTR
$2.3B
$12K ﹤0.01%
1,307
-286
-18% -$89.2K
PFF icon
1417
CALL
iShares Preferred and Income Securities ETF
PFF
$12.7B
$12K ﹤0.01%
+20,600
New +$702K
PNC icon
1418
CALL
PNC Financial Services
PNC
$92.4B
$12K ﹤0.01%
+12,600
New +$1.33M
RF icon
1419
CALL
Regions Financial
RF
$24.3B
$12K ﹤0.01%
26,700
-26,200
-50% -$279K
SH icon
1420
PUT
ProShares Short S&P500
SH
$924M
$12K ﹤0.01%
+4,150
New +$399K
STLA icon
1421
PUT
Stellantis
STLA
$14.3B
$12K ﹤0.01%
10,300
-17,200
-63% -$149K
TME icon
1422
PUT
Tencent Music
TME
$12.7B
$12K ﹤0.01%
+142,100
New +$1.68M
TPST icon
1423
CALL
Tempest Therapeutics
TPST
$20M
$12K ﹤0.01%
81
-82
-50% -$32.7K
TRTX
1424
CALL
TPG RE Finance Trust
TRTX
$562M
$12K ﹤0.01%
+24,900
New +$181K
RUTH
1425
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12K ﹤0.01%
+25,300
New +$221K
55 56
57
58 59

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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.