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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
CWH icon
1476
PUT
Camping World
CWH
$639M
$8K ﹤0.01%
+13,500
New +$218K
DB icon
1477
PUT
Deutsche Bank
DB
$69B
$8K ﹤0.01%
19,300
-72,600
-79% -$562K
EB
1478
CALL
DELISTED
Eventbrite
EB
$8K ﹤0.01%
+11,200
New +$98.9K
FXY icon
1479
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$8K ﹤0.01%
14,500
-8,700
-38% -$767K
GALT icon
1480
PUT
Galectin Therapeutics
GALT
$196M
$8K ﹤0.01%
+10,300
New +$25.9K
GERN icon
1481
PUT
Geron
GERN
$828M
$8K ﹤0.01%
17,700
+1,200
+7% +$1.79K
GOOS
1482
CALL
Canada Goose Holdings
GOOS
$872M
$8K ﹤0.01%
26,600
-1,100
-4% -$24.4K
IMNN icon
1483
CALL
Imunon
IMNN
$6.68M
$8K ﹤0.01%
+52
New +$22.5K
INN
1484
CALL
Summit Hotel Properties
INN
$746M
$8K ﹤0.01%
+13,000
New +$73.3K
KGC icon
1485
PUT
Kinross Gold
KGC
$27.4B
$8K ﹤0.01%
82,200
+71,200
+647% +$462K
MITT
1486
CALL
TPG Mortgage Investment Trust
MITT
$222M
$8K ﹤0.01%
+20,367
New +$195K
NTR icon
1487
CALL
Nutrien
NTR
$33.2B
$8K ﹤0.01%
+22,400
New +$779K
ACH
1488
CALL
Accendra Health
ACH
$237M
$8K ﹤0.01%
11,100
-5,200
-32% -$38.1K
QID icon
1489
CALL
ProShares UltraShort QQQ
QID
$282M
$8K ﹤0.01%
730
+65
+10% +$21.1K
REAL icon
1490
CALL
The RealReal
REAL
$1.46B
$8K ﹤0.01%
+10,400
New +$124K
SAN icon
1491
CALL
Banco Santander
SAN
$201B
$8K ﹤0.01%
65,426
+45,287
+225% +$99K
PRVB
1492
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$8K ﹤0.01%
+21,200
New +$268K
AGRX
1493
CALL
DELISTED
Agile Therapeutics
AGRX
$8K ﹤0.01%
8
– –
PRTY
1494
CALL
DELISTED
Party City Holdco Inc.
PRTY
$8K ﹤0.01%
+33,300
New +$30.8K
BXRX
1495
CALL
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$8K ﹤0.01%
+8
New +$38.4K
GPOR
1496
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$8K ﹤0.01%
36,700
+20,900
+132% +$31.2K
MR
1497
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$8K ﹤0.01%
+12,500
New +$63.8K
NE
1498
PUT
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
+10,500
New +$2.7K
AVEO
1499
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$8K ﹤0.01%
+16,010
New +$101K
AB icon
1500
PUT
AllianceBernstein
AB
$3.43B
$7K ﹤0.01%
+12,000
New +$278K
58 59
60
61 62

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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.