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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
INDA icon
1801
iShares MSCI India ETF
INDA
$6.48B
– –
-460,357
Closed -$12.3M
INSM icon
1802
CALL
Insmed
INSM
$26.5B
– –
-11,100
Closed -$4K
IPO icon
1803
Renaissance IPO ETF
IPO
$145M
– –
-19,007
Closed -$501K
ISRG icon
1804
PUT
Intuitive Surgical
ISRG
$135B
– –
-57,000
Closed -$541K
IT icon
1805
CALL
Gartner
IT
$12.3B
– –
-23,400
Closed -$28K
ITB icon
1806
iShares US Home Construction ETF
ITB
$2.15B
– –
-158,138
Closed -$6.06M
IYR icon
1807
CALL
iShares US Real Estate ETF
IYR
$4.3B
– –
-327,600
Closed -$20K
JCI icon
1808
CALL
Johnson Controls International
JCI
$84.5B
– –
-10,000
Closed -$6K
JETS icon
1809
US Global Jets ETF
JETS
$732M
– –
-99,234
Closed -$1.51M
JMIA
1810
PUT
Jumia Technologies
JMIA
$978M
– –
-15,600
Closed -$37K
JNUG icon
1811
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$467M
– –
-3,388
Closed -$11K
JNUG icon
1812
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$467M
– –
-870
Closed -$342K
JYNT icon
1813
CALL
The Joint Corp
JYNT
$120M
– –
-52,500
Closed -$25K
JYNT icon
1814
The Joint Corp
JYNT
$120M
– –
-40,925
Closed -$444K
JYNT icon
1815
PUT
The Joint Corp
JYNT
$120M
– –
-52,500
Closed -$236K
KKR icon
1816
CALL
KKR & Co
KKR
$89.7B
– –
-24,500
Closed -$11K
KKR icon
1817
PUT
KKR & Co
KKR
$89.7B
– –
-14,500
Closed -$68K
KNDI
1818
CALL
Kandi Technologies Group
KNDI
$58.6M
– –
-10,400
Closed -$1K
KNX icon
1819
Knight Transportation
KNX
$10.8B
– –
-29,129
Closed -$955K
KOD icon
1820
CALL
Kodiak Sciences
KOD
$2.03B
– –
-12,800
Closed -$15K
KWEB icon
1821
KraneShares CSI China Internet ETF
KWEB
$4.66B
– –
-83,770
Closed -$4.37M
LEN icon
1822
CALL
Lennar Class A
LEN
$19.4B
– –
-21,280
Closed -$16K
LII icon
1823
PUT
Lennox International
LII
$12.6B
– –
-25,000
Closed -$825K
LOCO icon
1824
PUT
El Pollo Loco
LOCO
$440M
– –
-19,700
Closed -$6K
LQD icon
1825
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-303,496
Closed -$39.5M
71 72
73
74 75

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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.