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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
SCCO icon
1876
Southern Copper
SCCO
$143B
– –
-11,009
Closed -$287K
SCCO icon
1877
PUT
Southern Copper
SCCO
$143B
– –
-38,402
Closed -$94K
TLPH icon
1878
PUT
Talphera
TLPH
$66.4M
– –
-1,380
Closed -$36K
TPST icon
1879
PUT
Tempest Therapeutics
TPST
$13.7M
– –
-5,275
Closed -$772K
VTLE
1880
CALL
DELISTED
Vital Energy
VTLE
– –
-615
Closed -$1K
VTLE
1881
PUT
DELISTED
Vital Energy
VTLE
– –
-705
Closed -$31K
CNR
1882
CALL
Core Natural Resources Inc
CNR
$4.02B
– –
-25,100
Closed -$3K
FLG
1883
CALL
Flagstar Bank National Association
FLG
$5.93B
– –
-9,833
Closed -$4K
TVRD
1884
CALL
Tvardi Therapeutics
TVRD
$19.7M
– –
-572
Closed -$16K
RVNC
1885
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,800
Closed -$7K
ENLC
1886
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,900
Closed -$48K
KA
1887
CALL
DELISTED
Kineta, Inc. Common Stock
KA
– –
-142
Closed -$4K
KA
1888
PUT
DELISTED
Kineta, Inc. Common Stock
KA
– –
-262
Closed -$26K
LL
1889
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-14,700
Closed -$42K
AMJ
1890
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-186,388
Closed -$1.68M
EXPR
1891
DELISTED
Express, Inc.
EXPR
– –
-10,802
Closed -$398K
EXPR
1892
PUT
DELISTED
Express, Inc.
EXPR
– –
-20,865
Closed -$657K
MRTX
1893
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-40,300
Closed -$130K
NEWR
1894
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-11,000
Closed -$185K
APTO
1895
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-29
Closed -$14K
ABB
1896
PUT
DELISTED
ABB Ltd
ABB
– –
-12,300
Closed -$28K
MYOV
1897
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-12,800
Closed -$29K
AXU
1898
CALL
DELISTED
Alexco Resource Corp
AXU
– –
-16,600
Closed -$1K
MTOR
1899
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-475,600
Closed -$11K
MTOR
1900
DELISTED
MERITOR, Inc.
MTOR
– –
-405,345
Closed -$5.37M
74 75
76
77 78

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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.