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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
PBF icon
1451
PUT
PBF Energy
PBF
$8.57B
$10K ﹤0.01%
+18,000
New +$180K
SAND
1452
PUT
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
19,400
-6,800
-26% -$53.4K
CMBT
1453
CALL
CMB.TECH NV
CMBT
$4.69B
$10K ﹤0.01%
51,500
-202,400
-80% -$2.01M
MARK
1454
PUT
DELISTED
Remark Holdings, Inc.
MARK
$10K ﹤0.01%
+1,800
New +$27.7K
NVTA
1455
PUT
DELISTED
Invitae Corporation
NVTA
$10K ﹤0.01%
+10,200
New +$178K
AGTC
1456
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
$10K ﹤0.01%
+14,400
New +$66K
QTNT
1457
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$10K ﹤0.01%
+273
New +$78.6K
AMPE
1458
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
143
-34
-19% -$5.65K
HOME
1459
CALL
DELISTED
At Home Group Inc.
HOME
$10K ﹤0.01%
10,000
-2,200
-18% -$9K
IMMU
1460
PUT
DELISTED
Immunomedics Inc
IMMU
$10K ﹤0.01%
+58,800
New +$1.72M
AZUL
1461
CALL
DELISTED
Azul
AZUL
$9K ﹤0.01%
+13,600
New +$131K
BBAR icon
1462
CALL
BBVA Argentina
BBAR
$3.87B
$9K ﹤0.01%
+42,600
New +$139K
BBD icon
1463
PUT
Banco Bradesco
BBD
$39.3B
$9K ﹤0.01%
13,008
-1,234
-9% -$3.75K
BZH icon
1464
CALL
Beazer Homes USA
BZH
$877M
$9K ﹤0.01%
+13,800
New +$110K
CYH icon
1465
CALL
Community Health Systems
CYH
$393M
$9K ﹤0.01%
16,200
-700
-4% -$2.25K
INVH icon
1466
CALL
Invitation Homes
INVH
$17.7B
$9K ﹤0.01%
+14,400
New +$361K
INVH icon
1467
PUT
Invitation Homes
INVH
$17.7B
$9K ﹤0.01%
+58,100
New +$1.46M
ADAM
1468
CALL
Adamas Trust
ADAM
$815M
$9K ﹤0.01%
20,025
+13,700
+217% +$120K
OI icon
1469
PUT
O-I Glass
OI
$1.1B
$9K ﹤0.01%
12,200
-12,400
-50% -$95.9K
ORC
1470
PUT
Orchid Island Capital
ORC
$1.3B
$9K ﹤0.01%
5,000
+500
+11% +$9.98K
PPL
1471
CALL
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
21,700
+8,200
+61% +$213K
PSEC icon
1472
CALL
Prospect Capital
PSEC
$1.07B
$9K ﹤0.01%
56,100
+4,500
+9% +$21.1K
RMBS icon
1473
PUT
Rambus
RMBS
$9.87B
$9K ﹤0.01%
+10,500
New +$148K
SHY icon
1474
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9K ﹤0.01%
+36,500
New +$3.16M
HEXO
1475
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$9K ﹤0.01%
+255
New +$9.23K
57 58
59
60 61

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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.