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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
MTOR
1901
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-475,000
Closed -$5.66M
APTS
1902
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-10,000
Closed -$1K
CERN
1903
DELISTED
Cerner Corp
CERN
– –
-15,904
Closed -$1M
CERN
1904
PUT
DELISTED
Cerner Corp
CERN
– –
-101,000
Closed -$568K
NUAN
1905
DELISTED
Nuance Communications, Inc.
NUAN
– –
-82,887
Closed -$1.73M
ATH
1906
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-10,100
Closed -$3K
KSU
1907
CALL
DELISTED
Kansas City Southern
KSU
– –
-81,000
Closed -$163K
KSU
1908
PUT
DELISTED
Kansas City Southern
KSU
– –
-80,300
Closed -$301K
ALXN
1909
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-11,087
Closed -$996K
ALXN
1910
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-28,200
Closed -$255K
GWPH
1911
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-7,500
Closed -$229K
MIK
1912
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-32,000
Closed -$105K
PS
1913
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-44,500
Closed -$6K
FIT
1914
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-205,200
Closed -$27K
DNKN
1915
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,700
Closed -$139K
MLPI
1916
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-212,679
Closed -$1.73M
MYOK
1917
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-100,700
Closed -$106K
MYOK
1918
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-23,761
Closed -$1.11M
CBL
1919
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-12,600
Closed -$9K
MNK
1920
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-121,345
Closed -$364K
AMTD
1921
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-18,929
Closed -$713K
CNXM
1922
DELISTED
CNX Midstream Partners LP
CNXM
– –
-170,156
Closed -$1.38M
BFYT
1923
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-20,500
Closed -$27K
BFYT
1924
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-15,660
Closed -$332K
CHK
1925
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-964
Closed -$3K
75 76
77
78 79

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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.