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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
+737.25%
AUM
$1.82B
AUM Growth
+$320M
Cap. Flow
-$189M
Cap. Flow %
-10.36%
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 Miscellaneous 59.79%
2 Consumer Discretionary 16.07%
3 Healthcare 5.85%
4 Technology 4.67%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
1651
CALL
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
15,500
+700
+5% +$180
ADI icon
1652
CALL
Analog Devices
ADI
$175B
– –
-25,900
Closed -$28K
ADI icon
1653
Analog Devices
ADI
$175B
– –
-487,278
Closed -$43.7M
ADI icon
1654
PUT
Analog Devices
ADI
$175B
– –
-936,500
Closed -$7.64M
ADT icon
1655
PUT
ADT
ADT
$5.14B
– –
-72,600
Closed -$58K
ALB icon
1656
PUT
Albemarle
ALB
$12.9B
– –
-22,700
Closed -$436K
ALL icon
1657
CALL
Allstate
ALL
$64.4B
– –
-46,700
Closed -$7K
ALT icon
1658
CALL
Altimmune
ALT
$630M
– –
-12,000
Closed -$13K
ALTY icon
1659
Global X Alternative Income ETF
ALTY
$47.7M
– –
-58,607
Closed -$515K
AMAT icon
1660
PUT
Applied Materials
AMAT
$330B
– –
-13,800
Closed -$90K
AMRN
1661
Amarin Corp
AMRN
$292M
– –
-3,758
Closed -$517K
AMT icon
1662
CALL
American Tower
AMT
$82.2B
– –
-105,500
Closed -$272K
AMX icon
1663
CALL
America Movil
AMX
$68.7B
– –
-108,000
Closed -$19K
AMX icon
1664
PUT
America Movil
AMX
$68.7B
– –
-10,000
Closed -$16K
ANF icon
1665
PUT
Abercrombie & Fitch
ANF
$5.94B
– –
-108,300
Closed -$96K
AON icon
1666
CALL
Aon
AON
$63.8B
– –
-34,900
Closed -$5K
AON icon
1667
PUT
Aon
AON
$63.8B
– –
-15,000
Closed -$53K
APO icon
1668
PUT
Apollo Global Management
APO
$73.5B
– –
-11,100
Closed -$32K
ARGX icon
1669
PUT
argenx
ARGX
$61.6B
– –
-26,000
Closed -$661K
ARKQ icon
1670
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
– –
-41,867
Closed -$1.39M
ARLP icon
1671
PUT
Alliance Resource Partners
ARLP
$3.33B
– –
-15,300
Closed -$142K
ARR
1672
PUT
Armour Residential REIT
ARR
$2.1B
– –
-2,580
Closed -$123K
ARWR icon
1673
Arrowhead Research
ARWR
$9.29B
– –
-15,066
Closed -$532K
ASHR icon
1674
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-328,430
Closed -$9.07M
CVSA
1675
PUT
Covista Inc
CVSA
$4.33B
– –
-41,100
Closed -$319K
65 66
67
68 69

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WCWM
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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 withdrew a net $189M in Q2 2020, closing 305 positions and reducing 345 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, HAP Trading opened a new position in Booking.com worth $53.6M.

  • 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.