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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
MAR icon
151
Marriott International
MAR
$98.3B
$2.08M 0.11%
24,243
-14,914
-38% -$1.3M
SCHH icon
152
Schwab US REIT ETF
SCHH
$11.5B
$2.08M 0.11%
117,996
+57,930
+96% +$1.01M
NCLH icon
153
Norwegian Cruise Line
NCLH
$8.51B
$2.07M 0.11%
125,990
+101,619
+417% +$1.49M
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.07M 0.11%
25,347
-491,519
-95% -$39.6M
COTY icon
155
PUT
Coty
COTY
$2.42B
$2.07M 0.11%
424,900
+22,500
+6% +$109K
GDX icon
156
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$2.05M 0.11%
587,200
+351,800
+149% +$11.6M
SVXY icon
157
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$2.04M 0.11%
+148,400
New +$2.41M
PTEN icon
158
CALL
Patterson-UTI
PTEN
$3.98B
$2.02M 0.11%
+4,485,300
New +$15.5M
ADP icon
159
Automatic Data Processing
ADP
$106B
$2.02M 0.11%
+13,547
New +$1.94M
GEN icon
160
Gen Digital
GEN
$16.4B
$2.01M 0.11%
101,342
-420,172
-81% -$8.55M
GM icon
161
General Motors
GM
$80.4B
$2M 0.11%
78,926
-800
-1% -$19.5K
PAGS icon
162
PagSeguro Digital
PAGS
$2.69B
$2M 0.11%
+56,505
New +$1.59M
GOOGL icon
163
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$1.99M 0.11%
350,000
+20,000
+6% +$1.35M
QQQ icon
164
PUT
Invesco QQQ Trust
QQQ
$453B
$1.98M 0.11%
509,200
-1,021,300
-67% -$229M
CIM
165
Chimera Investment
CIM
$1.04B
$1.97M 0.11%
68,397
-23,552
-26% -$605K
RESI
166
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.97M 0.11%
226,550
-128,977
-36% -$1.18M
GOTU icon
167
CALL
Gaotu Techedu
GOTU
$434M
$1.96M 0.11%
+199,500
New +$7.9M
QCOM icon
168
Qualcomm
QCOM
$155B
$1.96M 0.11%
+21,514
New +$1.73M
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
$1.95M 0.11%
+13,192
New +$1.9M
MCHP icon
170
Microchip Technology
MCHP
$40.3B
$1.94M 0.11%
36,856
-205,062
-85% -$9.23M
PYPL icon
171
CALL
PayPal
PYPL
$48.9B
$1.94M 0.11%
74,900
-71,200
-49% -$9.84M
EXPE icon
172
PUT
Expedia Group
EXPE
$35.4B
$1.93M 0.11%
258,200
+207,100
+405% +$15.1M
NOK icon
173
Nokia
NOK
$51B
$1.92M 0.11%
437,206
+133,147
+44% +$503K
TSM icon
174
TSMC
TSM
$2.1T
$1.92M 0.11%
+33,834
New +$1.78M
OIH icon
175
VanEck Oil Services ETF
OIH
$2.06B
$1.88M 0.1%
15,433
+11,369
+280% +$1.27M
5 6
7
8 9

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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.