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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
OPTU
1676
PUT
Optimum Communications Inc
OPTU
$298M
– –
-44,200
Closed -$137K
AU icon
1677
CALL
AngloGold Ashanti
AU
$40.1B
– –
-17,800
Closed -$14K
AUPH icon
1678
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-37,440
Closed -$599K
AUPH icon
1679
PUT
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-258,200
Closed -$919K
AVXL icon
1680
PUT
Anavex Life Sciences
AVXL
$255M
– –
-11,000
Closed -$22K
DCH
1681
PUT
Dauch Corp
DCH
$1.34B
– –
-27,600
Closed -$145K
AXSM icon
1682
Axsome Therapeutics
AXSM
$11.2B
– –
-13,645
Closed -$1.05M
AXSM icon
1683
PUT
Axsome Therapeutics
AXSM
$11.2B
– –
-32,600
Closed -$91K
AZO icon
1684
AutoZone
AZO
$49.2B
– –
-25,373
Closed -$26.7M
BAX icon
1685
PUT
Baxter International
BAX
$13.5B
– –
-10,800
Closed -$62K
BBWI icon
1686
Bath & Body Works
BBWI
$4.06B
– –
-1,728,038
Closed -$19.3M
BDCZ icon
1687
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
– –
-31,632
Closed -$354K
BDX icon
1688
CALL
Becton Dickinson
BDX
$45.6B
– –
-21,423
Closed -$7K
BDX icon
1689
Becton Dickinson
BDX
$45.6B
– –
-12,158
Closed -$2.93M
BFH icon
1690
PUT
Bread Financial
BFH
$4.37B
– –
-8,019
Closed -$419K
BHC icon
1691
PUT
Bausch Health
BHC
$2.58B
– –
-13,300
Closed -$143K
BIDU icon
1692
Baidu
BIDU
$37.7B
– –
-22,514
Closed -$2.41M
BIZD icon
1693
VanEck BDC Income ETF
BIZD
$1.59B
– –
-88,822
Closed -$829K
BKR icon
1694
Baker Hughes
BKR
$60B
– –
-189,415
Closed -$2.77M
BLDP
1695
CALL
Ballard Power Systems
BLDP
$805M
– –
-10,200
Closed -$8K
BLUE
1696
CALL
DELISTED
bluebird bio
BLUE
– –
-2,393
Closed -$26K
BMY icon
1697
Bristol-Myers Squibb
BMY
$133B
– –
-24,886
Closed -$1.49M
BOH icon
1698
CALL
Bank of Hawaii
BOH
$3.15B
– –
-17,800
Closed -$3K
BPT
1699
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-18,200
Closed -$4K
BRX icon
1700
CALL
Brixmor Property Group
BRX
$9.67B
– –
-10,600
Closed -$2K
66 67
68
69 70

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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.