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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
DAN icon
1726
PUT
Dana Inc
DAN
$3.27B
– –
-11,800
Closed -$87K
DBX icon
1727
PUT
Dropbox
DBX
$8.18B
– –
-11,700
Closed -$22K
DD icon
1728
PUT
DuPont de Nemours
DD
$17.2B
– –
-11,016
Closed -$310K
DE icon
1729
PUT
Deere & Co
DE
$182B
– –
-11,700
Closed -$116K
DHT icon
1730
DHT Holdings
DHT
$3.74B
– –
-91,261
Closed -$582K
DLR icon
1731
CALL
Digital Realty Trust
DLR
$67.9B
– –
-67,050
Closed -$1.36M
DLR icon
1732
PUT
Digital Realty Trust
DLR
$67.9B
– –
-91,300
Closed -$161K
DLTR icon
1733
Dollar Tree
DLTR
$21.5B
– –
-10,219
Closed -$852K
DLTR icon
1734
PUT
Dollar Tree
DLTR
$21.5B
– –
-19,800
Closed -$201K
DOW icon
1735
Dow Inc
DOW
$21.4B
– –
-64,907
Closed -$2.38M
DRIP icon
1736
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
– –
-14
Closed -$64K
DUK icon
1737
CALL
Duke Energy
DUK
$92.4B
– –
-43,800
Closed -$24K
DUST icon
1738
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$132M
– –
-12
Closed -$13K
DVAX
1739
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-12,700
Closed -$24K
EA
1740
DELISTED
Electronic Arts
EA
– –
-11,723
Closed -$1.39M
EDIT icon
1741
Editas Medicine
EDIT
$413M
– –
-11,945
Closed -$312K
EEM icon
1742
iShares MSCI Emerging Markets ETF
EEM
$30.8B
– –
-236,028
Closed -$8.84M
EFAV icon
1743
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-10,000
Closed -$5K
EIX icon
1744
PUT
Edison International
EIX
$21.2B
– –
-10,100
Closed -$23K
ELV icon
1745
CALL
Elevance Health
ELV
$91B
– –
-101,400
Closed -$33K
ELV icon
1746
Elevance Health
ELV
$91B
– –
-62,579
Closed -$16.7M
EMB icon
1747
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-820,890
Closed -$84.9M
ETSY icon
1748
PUT
Etsy
ETSY
$6.77B
– –
-1,151,500
Closed -$3.43M
EUFN icon
1749
iShares MSCI Europe Financials ETF
EUFN
$4.2B
– –
-62,162
Closed -$779K
EUFN icon
1750
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.2B
– –
-30,200
Closed -$92K
68 69
70
71 72

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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.