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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
EW icon
1751
CALL
Edwards Lifesciences
EW
$49.6B
– –
-33,900
Closed -$21K
EWI icon
1752
iShares MSCI Italy ETF
EWI
$1.01B
– –
-73,659
Closed -$1.53M
EWI icon
1753
PUT
iShares MSCI Italy ETF
EWI
$1.01B
– –
-17,200
Closed -$30K
EWP icon
1754
PUT
iShares MSCI Spain ETF
EWP
$2.11B
– –
-20,100
Closed -$18K
EWQ icon
1755
iShares MSCI France ETF
EWQ
$335M
– –
-23,562
Closed -$552K
EWW icon
1756
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-38,900
Closed -$178K
EXEL icon
1757
Exelixis
EXEL
$13.3B
– –
-21,934
Closed -$508K
FAST icon
1758
PUT
Fastenal
FAST
$54.7B
– –
-23,000
Closed -$52K
FDX icon
1759
FedEx
FDX
$72.7B
– –
-15,842
Closed -$1.99M
FENY icon
1760
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-171,301
Closed -$1.29M
FISV
1761
CALL
Fiserv Inc
FISV
$28.8B
– –
-10,900
Closed -$30K
FICO icon
1762
PUT
Fair Isaac
FICO
$24.3B
– –
-20,300
Closed -$336K
FIS icon
1763
CALL
Fidelity National Information Services
FIS
$23.1B
– –
-14,400
Closed -$185K
FIZZ icon
1764
CALL
National Beverage
FIZZ
$2.96B
– –
-30,200
Closed -$14K
FLO icon
1765
Flowers Foods
FLO
$1.49B
– –
-16,576
Closed -$340K
FLO icon
1766
PUT
Flowers Foods
FLO
$1.49B
– –
-15,900
Closed -$73K
FND icon
1767
Floor & Decor
FND
$6.13B
– –
-70,539
Closed -$3.22M
FND icon
1768
PUT
Floor & Decor
FND
$6.13B
– –
-126,200
Closed -$780K
FNV icon
1769
CALL
Franco-Nevada
FNV
$41.1B
– –
-31,700
Closed -$48K
FSLR icon
1770
First Solar
FSLR
$22.7B
– –
-18,443
Closed -$822K
FUN icon
1771
PUT
Cedar Fair
FUN
$1.77B
– –
-17,400
Closed -$360K
FXA icon
1772
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-10,800
Closed -$60K
FXE icon
1773
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-10,400
Closed -$20K
FXI icon
1774
iShares China Large-Cap ETF
FXI
$4.37B
– –
-597,499
Closed -$23.3M
FXY icon
1775
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-11,940
Closed -$1.05M
69 70
71
72 73

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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 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.