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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
CHK
1926
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,481
Closed -$595K
LK
1927
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-528,800
Closed -$2.37M
PYX
1928
CALL
DELISTED
Pyxus International, Inc.
PYX
– –
-15,000
Closed -$9K
PYX
1929
PUT
DELISTED
Pyxus International, Inc.
PYX
– –
-15,300
Closed -$17K
CSFL
1930
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-41,517
Closed -$715K
CSFL
1931
PUT
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-95,000
Closed -$430K
AKRX
1932
CALL
DELISTED
Akorn Inc
AKRX
– –
-10,300
Closed -$16K
I
1933
CALL
DELISTED
INTELSAT S. A.
I
– –
-82,900
Closed -$9K
JCP
1934
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-62,000
Closed -$2K
JCP
1935
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-85,900
Closed -$56K
AGN
1936
CALL
DELISTED
Allergan plc
AGN
– –
-68,500
Closed -$299K
AGN
1937
PUT
DELISTED
Allergan plc
AGN
– –
-31,300
Closed -$150K
MLNX
1938
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-192,700
Closed -$112K
JMEI
1939
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-11,700
Closed -$1K
RTN
1940
CALL
DELISTED
Raytheon Company
RTN
– –
-113,300
Closed -$49K
RTN
1941
DELISTED
Raytheon Company
RTN
– –
-11,936
Closed -$1.56M
RTN
1942
PUT
DELISTED
Raytheon Company
RTN
– –
-6,200
Closed -$263K
S
1943
CALL
DELISTED
Sprint Corporation
S
– –
-2,764,500
Closed -$4.07M
S
1944
PUT
DELISTED
Sprint Corporation
S
– –
-1,201,000
Closed -$37K
MEET
1945
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-243,600
Closed -$79K
NLSN
1946
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-814,600
Closed -$82K
NLSN
1947
DELISTED
Nielsen Holdings plc
NLSN
– –
-247,093
Closed -$3.46M
BEAT
1948
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-13,500
Closed -$24K
ATVI
1949
DELISTED
Activision Blizzard
ATVI
– –
-13,178
Closed -$919K
DISH
1950
PUT
DELISTED
DISH Network Corp.
DISH
– –
-30,500
Closed -$326K
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.