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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
OKE icon
1851
Oneok
OKE
$57.2B
– –
-71,838
Closed -$2.34M
OLLI icon
1852
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-14,605
Closed -$677K
OLLI icon
1853
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-82,200
Closed -$59K
OR icon
1854
CALL
OR Royalties Inc
OR
$5.58B
– –
-11,200
Closed -$2K
OR icon
1855
PUT
OR Royalties Inc
OR
$5.58B
– –
-10,400
Closed -$28K
OXY icon
1856
Occidental Petroleum
OXY
$56.8B
– –
-73,410
Closed -$1.16M
PCRX icon
1857
PUT
Pacira BioSciences
PCRX
$1.04B
– –
-63,800
Closed -$256K
PFF icon
1858
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-44,479
Closed -$1.52M
PFGC icon
1859
CALL
Performance Food Group
PFGC
$18B
– –
-202,200
Closed -$1.61M
PM icon
1860
PUT
Philip Morris
PM
$297B
– –
-13,600
Closed -$117K
PSNL icon
1861
CALL
Personalis
PSNL
$1.35B
– –
-10,500
Closed -$9K
PSX icon
1862
PUT
Phillips 66
PSX
$84.9B
– –
-8,200
Closed -$254K
PTON icon
1863
Peloton Interactive
PTON
$2.77B
– –
-94,986
Closed -$3.93M
PZZA icon
1864
Papa John's
PZZA
$984M
– –
-13,652
Closed -$1.02M
QSR icon
1865
PUT
Restaurant Brands International
QSR
$25.7B
– –
-12,000
Closed -$109K
RDWR icon
1866
Radware
RDWR
$1.1B
– –
-18,101
Closed -$381K
RDWR icon
1867
PUT
Radware
RDWR
$1.1B
– –
-13,800
Closed -$64K
REM icon
1868
iShares Mortgage Real Estate ETF
REM
$539M
– –
-46,005
Closed -$1.03M
REZI icon
1869
CALL
Resideo Technologies
REZI
$5.19B
– –
-458,000
Closed -$117K
RH icon
1870
RH
RH
$3.13B
– –
-57,469
Closed -$10.4M
RL icon
1871
PUT
Ralph Lauren
RL
$22.6B
– –
-7,300
Closed -$227K
ROKU icon
1872
Roku
ROKU
$21.5B
– –
-18,604
Closed -$2.13M
RVLV icon
1873
PUT
Revolve Group
RVLV
$1.8B
– –
-15,900
Closed -$135K
RY icon
1874
PUT
Royal Bank of Canada
RY
$291B
– –
-10,400
Closed -$100K
RYAAY icon
1875
CALL
Ryanair
RYAAY
$30.4B
– –
-250,000
Closed -$1.15M
73 74
75
76 77

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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.