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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
TTM
1426
CALL
DELISTED
Tata Motors Limited
TTM
$12K ﹤0.01%
+36,200
New +$209K
AGEN
1427
CALL
Agenus
AGEN
$326M
$11K ﹤0.01%
571
-621
-52% -$37.2K
AMLP icon
1428
CALL
Alerian MLP ETF
AMLP
$13.3B
$11K ﹤0.01%
45,580
+41,140
+927% +$1.01M
AVTR icon
1429
PUT
Avantor
AVTR
$10.6B
$11K ﹤0.01%
+12,100
New +$197K
BCRX icon
1430
PUT
BioCryst Pharmaceuticals
BCRX
$2.15B
$11K ﹤0.01%
+14,400
New +$57.5K
CHRD icon
1431
PUT
Chord Energy
CHRD
$8.04B
$11K ﹤0.01%
+14,000
New +$9.05K
GERN icon
1432
CALL
Geron
GERN
$829M
$11K ﹤0.01%
25,200
+14,900
+145% +$22.3K
MUB icon
1433
CALL
iShares National Muni Bond ETF
MUB
$44.4B
$11K ﹤0.01%
+50,600
New +$5.74M
NAK
1434
CALL
Northern Dynasty Minerals
NAK
$697M
$11K ﹤0.01%
19,100
-16,200
-46% -$15K
OIH icon
1435
CALL
VanEck Oil Services ETF
OIH
$1.96B
$11K ﹤0.01%
57,520
+2,215
+4% +$248K
FLNA
1436
CALL
Filana Therapeutics
FLNA
$33.1M
$11K ﹤0.01%
+154,400
New +$700K
SIG icon
1437
CALL
Signet Jewelers
SIG
$3.94B
$11K ﹤0.01%
+25,800
New +$255K
SILV
1438
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$11K ﹤0.01%
+11,500
New +$86.4K
AWH
1439
CALL
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$11K ﹤0.01%
+1,680
New +$112K
CPE
1440
CALL
DELISTED
Callon Petroleum Company
CPE
$11K ﹤0.01%
8,163
+5,455
+201% +$48.3K
NEPT
1441
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$11K ﹤0.01%
13
+3
+30% +$10.1K
NAV
1442
PUT
DELISTED
Navistar International
NAV
$11K ﹤0.01%
+13,200
New +$313K
CZZ
1443
CALL
DELISTED
Cosan Limited
CZZ
$11K ﹤0.01%
10,300
-14,800
-59% -$194K
ATRA icon
1444
CALL
Atara Biotherapeutics
ATRA
$101M
$10K ﹤0.01%
404
-96
-19% -$24.3K
BSX icon
1445
CALL
Boston Scientific
BSX
$63.6B
$10K ﹤0.01%
+14,700
New +$529K
CHEF icon
1446
CALL
Chefs' Warehouse
CHEF
$4.47B
$10K ﹤0.01%
+14,200
New +$196K
CODX
1447
CALL
Co-Diagnostics
CODX
$6.57M
$10K ﹤0.01%
+537
New +$245K
CQP icon
1448
CALL
Cheniere Energy
CQP
$31.8B
$10K ﹤0.01%
+10,400
New +$348K
DHT icon
1449
PUT
DHT Holdings
DHT
$3.71B
$10K ﹤0.01%
+30,800
New +$196K
EWG icon
1450
PUT
iShares MSCI Germany ETF
EWG
$1.68B
$10K ﹤0.01%
15,600
-27,700
-64% -$680K
56 57
58
59 60

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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.