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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
OLN icon
1526
CALL
Olin
OLN
$2.11B
$6K ﹤0.01%
12,300
+1,600
+15% +$20.4K
OPK icon
1527
PUT
Opko Health
OPK
$985M
$6K ﹤0.01%
+46,200
New +$103K
CNH
1528
CALL
CNH Industrial
CNH
$12.7B
$6K ﹤0.01%
+25,508
New +$141K
ERF
1529
CALL
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
+43,100
New +$110K
GOL
1530
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$6K ﹤0.01%
+16,500
New +$86.4K
DBD
1531
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
+28,100
New +$139K
ATHX
1532
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$6K ﹤0.01%
+408
New +$28.4K
ENBL
1533
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6K ﹤0.01%
13,100
+2,700
+26% +$11.6K
QEP
1534
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
+20,700
New +$19.3K
AM icon
1535
CALL
Antero Midstream
AM
$10.4B
$5K ﹤0.01%
+10,300
New +$45.6K
ASIX icon
1536
PUT
AdvanSix
ASIX
$541M
$5K ﹤0.01%
+13,300
New +$155K
STEX
1537
CALL
Streamex Corp
STEX
$74M
$5K ﹤0.01%
+1,730
New +$151K
BTG icon
1538
CALL
B2Gold
BTG
$5B
$5K ﹤0.01%
11,200
-22,800
-67% -$114K
CBRE icon
1539
CALL
CBRE Group
CBRE
$42.5B
$5K ﹤0.01%
+10,600
New +$457K
CODI icon
1540
CALL
Compass Diversified
CODI
$758M
$5K ﹤0.01%
+13,300
New +$227K
FOSL icon
1541
CALL
Fossil Group
FOSL
$293M
$5K ﹤0.01%
+12,800
New +$49.1K
HDSN
1542
CALL
Hudson Technologies
HDSN
$254M
$5K ﹤0.01%
43,200
+12,800
+42% +$11.2K
IEI icon
1543
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5K ﹤0.01%
+12,700
New +$1.69M
LADR
1544
CALL
Ladder Capital
LADR
$1.21B
$5K ﹤0.01%
+15,900
New +$119K
MT icon
1545
CALL
ArcelorMittal
MT
$52.9B
$5K ﹤0.01%
10,700
-2,000
-16% -$20.2K
MTG icon
1546
CALL
MGIC Investment
MTG
$6.16B
$5K ﹤0.01%
+16,300
New +$122K
NVST icon
1547
CALL
Envista
NVST
$4.44B
$5K ﹤0.01%
+14,300
New +$268K
ORC
1548
CALL
Orchid Island Capital
ORC
$1.3B
$5K ﹤0.01%
12,140
+9,600
+378% +$192K
RMTI icon
1549
CALL
Rockwell Medical
RMTI
$28.4M
$5K ﹤0.01%
+178
New +$42K
SA
1550
PUT
Seabridge Gold
SA
$2.78B
$5K ﹤0.01%
13,600
-8,600
-39% -$122K
60 61
62
63 64

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SFI
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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.