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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
SBSW icon
1551
PUT
Sibanye-Stillwater
SBSW
$6.26B
$5K ﹤0.01%
+21,300
New +$162K
SOXS icon
1552
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
0
– –
ONIT
1553
CALL
Onity Group
ONIT
$309M
$5K ﹤0.01%
+2,140
New +$18.4K
CBAY
1554
CALL
DELISTED
Cymabay Therapeutics
CBAY
$5K ﹤0.01%
+11,300
New +$32.6K
RADA
1555
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$5K ﹤0.01%
18,300
+6,800
+59% +$33.6K
STON
1556
CALL
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
+19,800
New +$13.7K
TLRD
1557
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$5K ﹤0.01%
+47,400
New +$62.7K
CHL
1558
CALL
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
+10,500
New +$389K
ADMA icon
1559
CALL
ADMA Biologics
ADMA
$1.96B
$4K ﹤0.01%
+33,400
New +$96K
BCS icon
1560
CALL
Barclays
BCS
$92.7B
$4K ﹤0.01%
24,100
-25,500
-51% -$133K
CVE icon
1561
CALL
Cenovus Energy
CVE
$55.7B
$4K ﹤0.01%
+44,000
New +$169K
CX icon
1562
PUT
Cemex
CX
$17.1B
$4K ﹤0.01%
11,600
+400
+4% +$938
EUO icon
1563
PUT
ProShares UltraShort Euro
EUO
$34.7M
$4K ﹤0.01%
+12,300
New +$343K
EWA icon
1564
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$4K ﹤0.01%
13,000
-2,136,300
-99% -$37.7M
EWH icon
1565
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
$4K ﹤0.01%
+15,700
New +$331K
EWT icon
1566
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
$4K ﹤0.01%
10,200
– –
HBAN icon
1567
CALL
Huntington Bancshares
HBAN
$34.4B
$4K ﹤0.01%
+13,700
New +$121K
HDGE icon
1568
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$4K ﹤0.01%
+1,180
New +$66.4K
INFY icon
1569
CALL
Infosys
INFY
$48.7B
$4K ﹤0.01%
+10,000
New +$89.3K
LEVI icon
1570
CALL
Levi Strauss
LEVI
$9.44B
$4K ﹤0.01%
+12,900
New +$169K
MRKR icon
1571
CALL
Marker Therapeutics
MRKR
$18.8M
$4K ﹤0.01%
+1,520
New +$33.2K
NAVI icon
1572
CALL
Navient
NAVI
$789M
$4K ﹤0.01%
22,100
+8,800
+66% +$65.5K
OGI
1573
CALL
Organigram Holdings
OGI
$132M
$4K ﹤0.01%
+2,650
New +$17.8K
RRC icon
1574
CALL
Range Resources
RRC
$9.38B
$4K ﹤0.01%
+10,900
New +$60.5K
RRR icon
1575
CALL
Red Rock Resorts
RRR
$3.77B
$4K ﹤0.01%
+20,400
New +$231K
61 62
63
64 65

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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.