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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
AVTR icon
1501
CALL
Avantor
AVTR
$10.6B
$7K ﹤0.01%
+13,600
New +$221K
BBD icon
1502
CALL
Banco Bradesco
BBD
$37B
$7K ﹤0.01%
+14,774
New +$45K
CHRD icon
1503
CALL
Chord Energy
CHRD
$8.04B
$7K ﹤0.01%
53,600
+37,100
+225% +$24K
CORN icon
1504
CALL
Teucrium Corn Fund
CORN
$153M
$7K ﹤0.01%
11,200
-9,700
-46% -$118K
GLNG icon
1505
CALL
Golar LNG
GLNG
$5.14B
$7K ﹤0.01%
16,900
+4,100
+32% +$28.4K
HOUS
1506
PUT
DELISTED
Anywhere Real Estate
HOUS
$7K ﹤0.01%
12,000
-22,100
-65% -$114K
JMIA
1507
CALL
Jumia Technologies
JMIA
$957M
$7K ﹤0.01%
12,600
-26,600
-68% -$123K
MAG
1508
PUT
DELISTED
MAG Silver
MAG
$7K ﹤0.01%
+11,000
New +$126K
MLCO icon
1509
CALL
Melco Resorts & Entertainment
MLCO
$1.73B
$7K ﹤0.01%
29,300
+13,300
+83% +$206K
MNKD icon
1510
CALL
MannKind Corp
MNKD
$1.14B
$7K ﹤0.01%
53,900
+30,100
+126% +$42.1K
MNKD icon
1511
PUT
MannKind Corp
MNKD
$1.14B
$7K ﹤0.01%
19,400
-7,300
-27% -$10.2K
TBT icon
1512
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$7K ﹤0.01%
+31,400
New +$503K
TRVG
1513
CALL
trivago
TRVG
$394M
$7K ﹤0.01%
+4,720
New +$43.8K
SWN
1514
CALL
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
+21,900
New +$62.5K
JNCE
1515
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$7K ﹤0.01%
+16,600
New +$89.5K
BPY
1516
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7K ﹤0.01%
+11,300
New +$111K
CRC
1517
CALL
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
83,800
-147,700
-64% -$250K
BKLN icon
1518
CALL
Invesco Senior Loan ETF
BKLN
$6.78B
$6K ﹤0.01%
+101,800
New +$2.15M
EWW icon
1519
CALL
iShares MSCI Mexico ETF
EWW
$1.68B
$6K ﹤0.01%
11,800
-90,800
-88% -$2.76M
GORO icon
1520
CALL
Goldgroup Mining
GORO
$472M
$6K ﹤0.01%
12,000
+9,000
+300% +$139K
GOSS icon
1521
PUT
Gossamer Bio
GOSS
$67M
$6K ﹤0.01%
336
-44
-12% -$44.3K
JETS icon
1522
CALL
US Global Jets ETF
JETS
$727M
$6K ﹤0.01%
+14,600
New +$222K
MFA
1523
PUT
MFA Financial
MFA
$854M
$6K ﹤0.01%
+2,500
New +$19.3K
NOG icon
1524
PUT
Northern Oil and Gas
NOG
$2.7B
$6K ﹤0.01%
+2,030
New +$17.4K
NRG icon
1525
CALL
NRG Energy
NRG
$22.6B
$6K ﹤0.01%
12,300
+400
+3% +$13.2K
59 60
61
62 63

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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.