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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
GEN icon
1776
PUT
Gen Digital
GEN
$18.5B
– –
-202,700
Closed -$273K
GEO icon
1777
The GEO Group
GEO
$4.19B
– –
-21,573
Closed -$263K
GNRC icon
1778
Generac Holdings
GNRC
$10.5B
– –
-50,980
Closed -$4.75M
GNRC icon
1779
PUT
Generac Holdings
GNRC
$10.5B
– –
-64,300
Closed -$1.69M
B
1780
Barrick Mining
B
$71.1B
– –
-48,196
Closed -$1.2M
GPC icon
1781
PUT
Genuine Parts
GPC
$18.1B
– –
-6,700
Closed -$203K
GREK
1782
PUT
Global X MSCI Greece ETF
GREK
$346M
– –
-7,100
Closed -$29K
GRPN icon
1783
CALL
Groupon
GRPN
$791M
– –
-5,770
Closed -$9K
GRPN icon
1784
PUT
Groupon
GRPN
$791M
– –
-1,650
Closed -$25K
GSK icon
1785
GSK
GSK
$100B
– –
-16,715
Closed -$858K
HACK icon
1786
PUT
Amplify Cybersecurity ETF
HACK
$3.11B
– –
-10,600
Closed -$29K
HCA icon
1787
CALL
HCA Healthcare
HCA
$92.5B
– –
-10,900
Closed -$51K
HLT icon
1788
PUT
Hilton Worldwide
HLT
$69.4B
– –
-13,500
Closed -$121K
HPQ icon
1789
HP
HPQ
$30.1B
– –
-100,795
Closed -$1.6M
HRTX icon
1790
CALL
Heron Therapeutics
HRTX
$59.9M
– –
-21,900
Closed -$11K
HRTX icon
1791
Heron Therapeutics
HRTX
$59.9M
– –
-39,115
Closed -$643K
HST icon
1792
PUT
Host Hotels & Resorts
HST
$15.1B
– –
-17,300
Closed -$40K
HUM icon
1793
Humana
HUM
$46.7B
– –
-12,700
Closed -$4.75M
PPLI
1794
People Inc
PPLI
$2.83B
– –
-381,064
Closed -$16.9M
IART icon
1795
CALL
Integra LifeSciences
IART
$1.25B
– –
-320,000
Closed -$144K
IAU icon
1796
PUT
iShares Gold Trust
IAU
$64.5B
– –
-8,200
Closed -$8K
IEF icon
1797
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-12,874
Closed -$1.56M
IMAX icon
1798
CALL
IMAX
IMAX
$2.86B
– –
-16,900
Closed -$14K
IMAX icon
1799
PUT
IMAX
IMAX
$2.86B
– –
-26,200
Closed -$134K
INDA icon
1800
CALL
iShares MSCI India ETF
INDA
$6.49B
– –
-591,300
Closed -$40K
70 71
72
73 74

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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.