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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
NAK
1601
PUT
Northern Dynasty Minerals
NAK
$784M
$3K ﹤0.01%
+25,200
New +$23.3K
PLYA
1602
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$3K ﹤0.01%
+20,200
New +$54.7K
PR
1603
CALL
Permian Resources
PR
$17.8B
$3K ﹤0.01%
+27,400
New +$24.1K
RY icon
1604
CALL
Royal Bank of Canada
RY
$291B
$3K ﹤0.01%
15,400
+1,200
+8% +$76.3K
TCOM icon
1605
CALL
Trip.com Group
TCOM
$29.6B
$3K ﹤0.01%
+14,700
New +$370K
TMQ
1606
CALL
Trilogy Metals
TMQ
$541M
$3K ﹤0.01%
+11,700
New +$20.7K
VATE icon
1607
CALL
INNOVATE Corp
VATE
$111M
$3K ﹤0.01%
+2,290
New +$64.8K
OSG
1608
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
$3K ﹤0.01%
+10,300
New +$22.8K
CORR
1609
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
+20,000
New +$252K
AMRS
1610
PUT
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
+12,300
New +$40.9K
AUY
1611
PUT
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
15,800
-20,800
-57% -$99.4K
LCI
1612
CALL
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
4,075
-1,925
-32% -$59.8K
DS
1613
CALL
DELISTED
Drive Shack Inc.
DS
$3K ﹤0.01%
+16,600
New +$27.3K
AKCA
1614
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
$3K ﹤0.01%
+13,300
New +$205K
BGG
1615
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
11,100
-1,500
-12% -$2.75K
BDSI
1616
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
+14,100
New +$63.4K
CNK icon
1617
CALL
Cinemark Holdings
CNK
$4.24B
$2K ﹤0.01%
+12,800
New +$174K
DHT icon
1618
CALL
DHT Holdings
DHT
$2.99B
$2K ﹤0.01%
35,800
-8,900
-20% -$56.7K
DSX icon
1619
CALL
Diana Shipping
DSX
$302M
$2K ﹤0.01%
+18,451
New +$21.2K
EBAY icon
1620
PUT
eBay
EBAY
$50.6B
$2K ﹤0.01%
+13,800
New +$583K
EWS icon
1621
CALL
iShares MSCI Singapore ETF
EWS
$1.04B
$2K ﹤0.01%
+10,300
New +$190K
GLAD icon
1622
PUT
Gladstone Capital
GLAD
$422M
$2K ﹤0.01%
+5,700
New +$75.7K
GOGO icon
1623
PUT
Gogo Inc
GOGO
$565M
$2K ﹤0.01%
+12,100
New +$26K
IBN icon
1624
CALL
ICICI Bank
IBN
$108B
$2K ﹤0.01%
+11,300
New +$100K
KOS icon
1625
CALL
Kosmos Energy
KOS
$1.6B
$2K ﹤0.01%
+10,600
New +$17K
63 64
65
66 67

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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.