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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
BRZU icon
1701
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$115M
– –
-629
Closed -$435K
BTU icon
1702
CALL
Peabody Energy
BTU
$3.39B
– –
-23,000
Closed -$3K
BX icon
1703
Blackstone
BX
$95B
– –
-12,732
Closed -$670K
BZUN
1704
Baozun
BZUN
$163M
– –
-18,090
Closed -$568K
BZUN
1705
PUT
Baozun
BZUN
$163M
– –
-22,000
Closed -$165K
CAH icon
1706
PUT
Cardinal Health
CAH
$54.3B
– –
-13,200
Closed -$82K
CAR icon
1707
Avis
CAR
$4.18B
– –
-76,190
Closed -$1.4M
CARG icon
1708
CarGurus
CARG
$3.08B
– –
-29,212
Closed -$680K
CBRL icon
1709
CALL
Cracker Barrel
CBRL
$1.01B
– –
-235,700
Closed -$213K
CCL icon
1710
Carnival Corporation Ltd
CCL
$30.9B
– –
-155,958
Closed -$2.34M
CGC
1711
Canopy Growth
CGC
$390M
– –
-38,955
Closed -$6.3M
CHAU icon
1712
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$91.1M
– –
-17,500
Closed -$28K
CIEN icon
1713
Ciena
CIEN
$48.1B
– –
-10,228
Closed -$407K
CLX icon
1714
Clorox
CLX
$10.4B
– –
-151,348
Closed -$30.2M
CMPR icon
1715
PUT
Cimpress
CMPR
$2.02B
– –
-14,700
Closed -$622K
CNK icon
1716
PUT
Cinemark Holdings
CNK
$3.97B
– –
-76,100
Closed -$415K
CNQ icon
1717
PUT
Canadian Natural Resources
CNQ
$104B
– –
-34,306
Closed -$201K
COHR icon
1718
PUT
Coherent
COHR
$56.6B
– –
-17,300
Closed -$28K
CPRT icon
1719
Copart
CPRT
$28.6B
– –
-40,404
Closed -$811K
CRWD icon
1720
CrowdStrike
CRWD
$248B
– –
-93,616
Closed -$1.88M
CSCO icon
1721
Cisco
CSCO
$436B
– –
-24,707
Closed -$1.08M
CSIQ icon
1722
PUT
Canadian Solar
CSIQ
$789M
– –
-12,000
Closed -$7K
CVS icon
1723
CVS Health
CVS
$119B
– –
-268,352
Closed -$16.9M
CYTK icon
1724
PUT
Cytokinetics
CYTK
$9.76B
– –
-11,600
Closed -$18K
D icon
1725
CALL
Dominion Energy
D
$56.4B
– –
-19,100
Closed -$36K
67 68
69
70 71

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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.