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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
DOCU
176
CALL
DocuSign
DOCU
$13.4B
$1.88M 0.1%
50,900
-20,500
-29% -$2.58M
CARG icon
177
CALL
CarGurus
CARG
$3.07B
$1.85M 0.1%
1,194,000
+23,500
+2% +$547K
LNW
178
DELISTED
Light & Wonder
LNW
$1.84M 0.1%
+119,016
New +$1.55M
NBIX icon
179
CALL
Neurocrine Biosciences
NBIX
$15.3B
$1.84M 0.1%
+58,700
New +$6.49M
RH icon
180
PUT
RH
RH
$2.44B
$1.83M 0.1%
45,700
+26,600
+139% +$4.82M
GOOG icon
181
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$1.8M 0.1%
264,000
+22,000
+9% +$1.48M
CVNA icon
182
PUT
Carvana
CVNA
$47.9B
$1.78M 0.1%
2,511,000
+2,423,000
+2,753% +$45.4M
TEAM icon
183
PUT
Atlassian
TEAM
$48B
$1.77M 0.1%
+394,500
New +$65.5M
AZN icon
184
AstraZeneca
AZN
$252B
$1.77M 0.1%
+16,719
New +$1.73M
EWL icon
185
iShares MSCI Switzerland ETF
EWL
$2.32B
$1.77M 0.1%
+45,331
New +$1.7M
TDOC icon
186
CALL
Teladoc Health
TDOC
$1.18B
$1.76M 0.1%
+25,800
New +$4.52M
BAC icon
187
Bank of America
BAC
$408B
$1.73M 0.09%
+72,797
New +$1.72M
TAL icon
188
TAL Education Group
TAL
$6.63B
$1.72M 0.09%
+25,168
New +$1.44M
CCL icon
189
CALL
Carnival Corporation Ltd
CCL
$30.8B
$1.72M 0.09%
391,500
+354,300
+952% +$5.31M
MMM icon
190
PUT
3M
MMM
$83.9B
$1.7M 0.09%
200,928
+1,196
+0.6% +$151K
ALLY icon
191
Ally Financial
ALLY
$12.6B
$1.69M 0.09%
85,261
+58,127
+214% +$989K
AMLP icon
192
PUT
Alerian MLP ETF
AMLP
$13.3B
$1.69M 0.09%
456,300
+88,200
+24% +$2.16M
COP icon
193
CALL
ConocoPhillips
COP
$161B
$1.67M 0.09%
215,000
+38,400
+22% +$1.55M
AZO icon
194
CALL
AutoZone
AZO
$47.2B
$1.67M 0.09%
11,000
-42,700
-80% -$45M
TLT icon
195
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$1.66M 0.09%
+1,283,100
New +$211M
IMMU
196
CALL
DELISTED
Immunomedics Inc
IMMU
$1.66M 0.09%
133,800
+123,600
+1,212% +$3.61M
ABBV icon
197
AbbVie
ABBV
$463B
$1.63M 0.09%
16,633
-7,692
-32% -$677K
CMCSA icon
198
Comcast
CMCSA
$85.8B
$1.62M 0.09%
41,643
+27,033
+185% +$1.03M
JAZZ icon
199
Jazz Pharmaceuticals
JAZZ
$15.7B
$1.61M 0.09%
+14,634
New +$1.62M
AMZN icon
200
PUT
Amazon
AMZN
$2.67T
$1.61M 0.09%
1,790,000
+714,000
+66% +$86.2M
6 7
8
9 10

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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.