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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
LCTX icon
1626
CALL
Lineage Cell Therapeutics
LCTX
$269M
$2K ﹤0.01%
+13,400
New +$11.8K
LPG icon
1627
CALL
Dorian LPG
LPG
$2.03B
$2K ﹤0.01%
+12,900
New +$107K
MFIC icon
1628
CALL
MidCap Financial Investment
MFIC
$787M
$2K ﹤0.01%
+12,400
New +$112K
NGD
1629
CALL
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
+16,200
New +$16.3K
SLNO
1630
CALL
DELISTED
Soleno Therapeutics
SLNO
$2K ﹤0.01%
+860
New +$37.3K
TRX icon
1631
CALL
TRX Gold Corp
TRX
$254M
$2K ﹤0.01%
+15,700
New +$10.9K
TTOO
1632
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$2K ﹤0.01%
+3
New +$12.7K
RADA
1633
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$2K ﹤0.01%
13,100
+100
+0.8% +$495
GLOG
1634
CALL
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
+14,400
New +$52.5K
NBRV
1635
CALL
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$2K ﹤0.01%
+67
New +$11.2K
ASNA
1636
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
+16,000
New +$24.1K
ASRT
1637
CALL
DELISTED
Assertio
ASRT
$1K ﹤0.01%
625
+395
+172% +$20.4K
CRIS icon
1638
CALL
Curis
CRIS
$9.78M
$1K ﹤0.01%
+43
New +$15.9K
EVRI
1639
CALL
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
+12,600
New +$64K
GSAT icon
1640
CALL
Globalstar
GSAT
$10.7B
$1K ﹤0.01%
+960
New +$4.56K
LAB icon
1641
CALL
Standard BioTools
LAB
$340M
$1K ﹤0.01%
+10,500
New +$36.6K
HTT
1642
CALL
High Templar Tech Ltd
HTT
$379M
$1K ﹤0.01%
+12,800
New +$21.2K
SM icon
1643
CALL
SM Energy
SM
$7.8B
$1K ﹤0.01%
+10,400
New +$34K
VIVS
1644
CALL
VivoSim Labs
VIVS
$1.2M
$1K ﹤0.01%
+48
New +$5.85K
CCLP
1645
CALL
DELISTED
CSI Compressco LP
CCLP
$1K ﹤0.01%
+19,500
New +$12.4K
EXPR
1646
CALL
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
+685
New +$25.3K
ACOR
1647
CALL
DELISTED
Acorda Therapeutics
ACOR
$1K ﹤0.01%
189
+97
+105% +$10.3K
SEAC
1648
CALL
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
+750
New +$35.1K
GSS
1649
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
+19,200
New +$49.9K
DNR
1650
CALL
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+22,700
New +$6.82K
64 65
66
67 68

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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.