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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
GME icon
126
PUT
GameStop
GME
$9.75B
$2.47M 0.14%
3,422,400
+1,980,000
+137% +$2.29M
HD icon
127
CALL
Home Depot
HD
$331B
$2.47M 0.14%
68,500
-7,200
-10% -$1.65M
BA icon
128
CALL
Boeing
BA
$171B
$2.44M 0.13%
207,900
+69,900
+51% +$10.7M
NFLX icon
129
CALL
Netflix
NFLX
$299B
$2.44M 0.13%
485,000
+6,000
+1% +$255K
NET icon
130
Cloudflare
NET
$99B
$2.44M 0.13%
67,839
-197,628
-74% -$5.52M
EXPE icon
131
CALL
Expedia Group
EXPE
$35.4B
$2.42M 0.13%
120,300
+96,200
+399% +$7M
CHKP icon
132
Check Point Software Technologies
CHKP
$13B
$2.41M 0.13%
+22,424
New +$2.38M
RVNC
133
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.36M 0.13%
+96,480
New +$1.9M
LUV icon
134
PUT
Southwest Airlines
LUV
$22B
$2.34M 0.13%
1,042,000
+991,400
+1,959% +$31.5M
RCL icon
135
Royal Caribbean
RCL
$85.1B
$2.33M 0.13%
46,397
+23,481
+102% +$1.06M
GLD icon
136
SPDR Gold Trust
GLD
$131B
$2.33M 0.13%
+13,911
New +$2.24M
TCO
137
DELISTED
Taubman Centers Inc.
TCO
$2.31M 0.13%
+61,258
New +$2.5M
QDEL icon
138
CALL
QuidelOrtho
QDEL
$1.14B
$2.31M 0.13%
+34,900
New +$5.47M
CLDR
139
DELISTED
Cloudera, Inc.
CLDR
$2.28M 0.13%
179,518
-249,599
-58% -$2.4M
ELAN icon
140
Elanco Animal Health
ELAN
$13.2B
$2.27M 0.12%
+105,701
New +$2.33M
TRIP icon
141
TripAdvisor
TRIP
$1.65B
$2.23M 0.12%
+117,487
New +$2.24M
DDOG icon
142
CALL
Datadog
DDOG
$95.4B
$2.22M 0.12%
201,900
+185,300
+1,116% +$11.3M
CMG icon
143
CALL
Chipotle Mexican Grill
CMG
$47.2B
$2.16M 0.12%
595,000
+145,000
+32% +$2.68M
EPC icon
144
Edgewell Personal Care
EPC
$1.25B
$2.15M 0.12%
69,042
-87,238
-56% -$2.44M
TIF
145
DELISTED
Tiffany & Co.
TIF
$2.13M 0.12%
+17,424
New +$2.18M
PAAS icon
146
Pan American Silver
PAAS
$18.2B
$2.1M 0.12%
81,874
+22,200
+37% +$527K
TQQQ icon
147
CALL
ProShares UltraPro QQQ
TQQQ
$32.1B
$2.1M 0.12%
+740,800
New +$6.96M
HSBC icon
148
HSBC
HSBC
$365B
$2.1M 0.12%
89,821
+63,834
+246% +$1.59M
MPC icon
149
Marathon Petroleum
MPC
$92.4B
$2.1M 0.12%
56,038
-32,437
-37% -$1.04M
BHVN
150
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.08M 0.11%
150,100
+58,000
+63% +$3.09M
4 5
6
7 8

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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.