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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
TK icon
1576
CALL
Teekay
TK
$1.01B
$4K ﹤0.01%
+13,700
New +$41.9K
INFN
1577
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
12,500
-50,400
-80% -$276K
ENLC
1578
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4K ﹤0.01%
+21,100
New +$43.6K
MRNS
1579
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4K ﹤0.01%
+4,750
New +$43.7K
SOLO
1580
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$4K ﹤0.01%
+16,200
New +$20.9K
PRTK
1581
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4K ﹤0.01%
+10,200
New +$45.3K
KDNY
1582
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4K ﹤0.01%
+10,260
New +$141K
CBL
1583
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
105,600
+13,700
+15% +$3.64K
MFGP
1584
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
+13,200
New +$72.3K
TEUM
1585
CALL
DELISTED
Pareteum Corporation
TEUM
$4K ﹤0.01%
+17,100
New +$9.43K
BZH icon
1586
PUT
Beazer Homes USA
BZH
$877M
$3K ﹤0.01%
+20,300
New +$162K
CMCM
1587
PUT
Cheetah Mobile
CMCM
$86.6M
$3K ﹤0.01%
+3,000
New +$35.3K
CNDT icon
1588
CALL
Conduent
CNDT
$244M
$3K ﹤0.01%
17,900
+1,400
+8% +$3.26K
VISN
1589
CALL
Vistance Networks Inc
VISN
$2.65B
$3K ﹤0.01%
+15,300
New +$151K
CORN icon
1590
PUT
Teucrium Corn Fund
CORN
$176M
$3K ﹤0.01%
+33,200
New +$403K
CTRA
1591
CALL
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+11,600
New +$225K
KUST
1592
CALL
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
ERIC icon
1593
PUT
Ericsson
ERIC
$32.2B
$3K ﹤0.01%
10,800
+200
+2% +$1.74K
FE icon
1594
CALL
FirstEnergy
FE
$28B
$3K ﹤0.01%
12,800
-400
-3% -$16.5K
FEZ icon
1595
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3K ﹤0.01%
+10,800
New +$349K
GNW icon
1596
CALL
Genworth Financial
GNW
$3.76B
$3K ﹤0.01%
+64,300
New +$202K
HPE icon
1597
CALL
Hewlett Packard
HPE
$63.4B
$3K ﹤0.01%
+17,400
New +$171K
HYD icon
1598
PUT
VanEck High Yield Muni ETF
HYD
$4.43B
$3K ﹤0.01%
+19,500
New +$1.1M
JNPR
1599
CALL
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+10,400
New +$239K
MUX icon
1600
CALL
McEwen Inc
MUX
$1.03B
$3K ﹤0.01%
4,870
+2,590
+114% +$24.1K
62 63
64
65 66

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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.