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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
LRN icon
1826
CALL
Stride
LRN
$3.47B
– –
-15,200
Closed -$39K
LXRX icon
1827
CALL
Lexicon Pharmaceuticals
LXRX
$894M
– –
-33,500
Closed -$1K
LXRX icon
1828
PUT
Lexicon Pharmaceuticals
LXRX
$894M
– –
-11,000
Closed -$31K
LYV icon
1829
Live Nation Entertainment
LYV
$40.3B
– –
-25,406
Closed -$1.11M
MCHP icon
1830
CALL
Microchip Technology
MCHP
$39.1B
– –
-352,000
Closed -$86K
MCK icon
1831
CALL
McKesson
MCK
$104B
– –
-22,800
Closed -$38K
MDT icon
1832
Medtronic
MDT
$121B
– –
-13,246
Closed -$1.27M
MFC icon
1833
PUT
Manulife Financial
MFC
$73.2B
– –
-10,300
Closed -$74K
MLPA icon
1834
Global X MLP ETF
MLPA
$2.35B
– –
-78,803
Closed -$1.49M
MOMO
1835
Hello Group
MOMO
$712M
– –
-14,507
Closed -$305K
MOS icon
1836
CALL
The Mosaic Company
MOS
$8.03B
– –
-24,900
Closed -$5K
MRNA icon
1837
Moderna
MRNA
$58.6B
– –
-23,948
Closed -$1.31M
MSFT icon
1838
Microsoft
MSFT
$3.67T
– –
-14,696
Closed -$2.67M
MUB icon
1839
iShares National Muni Bond ETF
MUB
$44.5B
– –
-69,568
Closed -$7.9M
NBR icon
1840
CALL
Nabors Industries
NBR
$1.33B
– –
-310
Closed -$1K
NDAQ icon
1841
CALL
Nasdaq
NDAQ
$49.7B
– –
-61,200
Closed -$6K
NETL icon
1842
Colterpoint Net Lease Real Estate ETF
NETL
$53.8M
– –
-23,416
Closed -$440K
NOC icon
1843
PUT
Northrop Grumman
NOC
$75.9B
– –
-4,600
Closed -$244K
NTLA icon
1844
PUT
Intellia Therapeutics
NTLA
$1.63B
– –
-24,100
Closed -$43K
NUGT icon
1845
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.19B
– –
-5,680
Closed -$656K
NXPI icon
1846
PUT
NXP Semiconductors
NXPI
$57B
– –
-10,300
Closed -$235K
OCUL icon
1847
CALL
Ocular Therapeutix
OCUL
$2.25B
– –
-10,700
Closed -$7K
ODP
1848
CALL
DELISTED
ODP
ODP
– –
-2,020
Closed -$1K
OHI icon
1849
CALL
Omega Healthcare
OHI
$14.3B
– –
-10,200
Closed -$16K
OIH icon
1850
PUT
VanEck Oil Services ETF
OIH
$1.99B
– –
-2,700
Closed -$171K
72 73
74
75 76

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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.